Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -112.1M | 211.4M | 175M | 215.5M |
| Net income | 60.1M | 93.1M | 172.5M | 131.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.4M | 59.3M | 16.6M | 29.9M |
| Accounts receivable | -87M | 113.5M | 81.3M | -88.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -118.6M | -54.5M | -95.4M | 143.1M |
| Investing activities | -123.1M | -106.4M | -79.3M | -110.9M |
| Capital expenditures | 8.5M | 6.9M | 22.7M | 9.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -131.6M | -113.3M | -102M | -120.4M |
| Financing activities | -95.9M | -99.6M | -101.5M | -90.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | 3.3M |
| Common stock issuance | 3.5M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -99.5M | -103.5M | -99.5M | -103.5M |
| Other financing charges | 100K | 3.9M | -2M | 9.7M |
| End cash position | 147.5M | 473.1M | 219.9M | 354.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.5M | 301M | 285.6M | 309M |