Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 110.6M | 229.2M | 141.1M | 207.4M |
| Net income | 95.6M | 129.7M | 187.4M | 147.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.9M | 6.3M | 13.3M | 10.7M |
| Accounts receivable | 2.1M | -29.2M | 9.6M | 60.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1M | 122.4M | -69.2M | -11.4M |
| Investing activities | -104.5M | -62.4M | -59.4M | -30.1M |
| Capital expenditures | -104.5M | -62.4M | -59.5M | -30.1M |
| Net intangibles | -5.2M | -10.7M | -6.2M | -6.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 100K | — |
| Financing activities | 31.5M | -57.3M | -54.5M | 43.6M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -36.2M | -76.9M | -57.8M | -96.9M |
| Short term debt issuance | -600K | 800K | 2.5M | -2.4M |
| Common stock issuance | 68.3M | 18.8M | 800K | 142.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 568.9M | 512.8M | 390.2M | 390.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 240.3M | 280.9M | 254.1M | 354.7M |