Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -202.0M | 288.7M | -289.8M | -201.7M |
| Net income | 86.6M | 129.0M | 101.0M | 130.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | 0 | 0 |
| Other non cash items | 34.0M | 218.5M | 21.5M | 17.8M |
| Accounts receivable | 45.1M | -234.7M | -90.6M | -96.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -367.7M | 176.0M | -321.8M | -253.3M |
| Investing activities | -2.1M | -87.2M | -4.6M | -2.7M |
| Capital expenditures | -2.1M | -1.4M | -4.6M | -2.7M |
| Net intangibles | 0 | — | 0 | 0 |
| Net acquisitions | 0 | -85.8M | 0 | 0 |
| Purchase of investments | 0 | — | 0 | 0 |
| Sale of investments | 0 | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -97.3M | 906.7M | 214.4M | 123.8M |
| Long term debt issuance | 813.2M | 1.8B | 2.1B | 2.1B |
| Long term debt payments | -859.4M | -2.5B | -1.8B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.5B | 0 | 0 |
| Common stock repurchase | -1.4M | 357K | 2.0M | -8.5M |
| Common dividends | — | -88.1M | 0 | — |
| Other financing charges | -49.7M | 136.9M | -46.0M | 97.7M |
| End cash position | 1.1B | 1.5B | 559.5M | 548.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -258.1M | 430.2M | -182.0M | -169.8M |