Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -13.7M | 975.9M | -495.3M | 544.9M |
| Net income | -96.2M | 791.9M | -663.0M | 513.2M |
| Depreciation | 250K | 250K | 250K | 250K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | -649K | 5.0M | 389K |
| Other non cash items | 128.1M | 126.0M | 127.9M | 129.0M |
| Accounts receivable | -29.9M | 78.1M | 33.0M | -45.0M |
| Accounts payable | -17.7M | -19.7M | 1.5M | -52.9M |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 46.3M | -123.3M | -84.5M | -91.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.6M | -10.3M | -13.7M | 5.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 48.9M | -113.0M | -70.9M | -97.1M |
| Financing activities | -121.0M | -40.1M | -569.9M | 518.2M |
| Long term debt issuance | 298.6M | 22.3M | 61.5M | 671.0M |
| Long term debt payments | -357.2M | -97K | -569.1M | -55.5M |
| Short term debt issuance | 0 | — | — | -35M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -62.3M | -62.3M | -62.3M | -62.3M |
| Other financing charges | — | — | -18K | — |
| End cash position | 105.1M | 63.4M | 73.9M | 619.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 120.1M | 242.4M | 203.9M | 136.3M |