Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 10.4M | 99.4M | 55.3M | 130.0M |
| Net income | 85.7M | 113.9M | 95.4M | 123.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 7.2M | 2.1M | 2.4M |
| Other non cash items | 11.5M | 10.5M | 9.6M | 7.2M |
| Accounts receivable | 125.5M | -97.9M | -6.5M | 29.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -214.0M | 65.7M | -45.4M | -32.4M |
| Investing activities | -73.1M | -60.0M | -24.4M | -105.9M |
| Capital expenditures | -72.4M | -59.1M | 38.8M | -135.7M |
| Net intangibles | -11.6M | -2.5M | -4.4M | -3.6M |
| Net acquisitions | — | 0 | -60.0M | — |
| Purchase of investments | -260K | -5.4M | -4.5M | 0 |
| Sale of investments | 0 | 4.5M | 1.4M | 29.2M |
| Other investing activity | -476K | -68K | 12K | 605K |
| Financing activities | -908.0M | -293.9M | -103.3M | -355.2M |
| Long term debt issuance | 25.0M | 205.4M | 75.1M | 191.9M |
| Long term debt payments | -1.1B | -623.5M | -325.8M | -397.1M |
| Short term debt issuance | 110M | 124M | 149M | -150M |
| Common stock issuance | — | 236.4M | 0 | — |
| Common stock repurchase | — | -236.4M | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | 7.5M | 244K | -1.6M | -1K |
| End cash position | 1.1B | 1.2B | 906.7M | 837.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -79.6M | 119.0M | 70.4M | 114.3M |