Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -182M | 425.4M | 155.0M | 126.7M |
| Net income | 143M | 24.5M | 139.7M | 153.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4M | 30.8M | 33.2M | 39.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -329M | 370.1M | -17.9M | -66.1M |
| Investing activities | -25M | -70.1M | -563.5M | -78.9M |
| Capital expenditures | -32M | -53.3M | -49.7M | -52.0M |
| Net intangibles | -21M | -34.7M | -26.1M | -24.7M |
| Net acquisitions | 9M | -17.7M | -617.5M | -21.7M |
| Purchase of investments | — | — | -2.4M | -16.1M |
| Sale of investments | 0 | 2.5M | 106.9M | 11.6M |
| Other investing activity | -2M | -1.6M | -804K | -799K |
| Financing activities | -7M | -73.2M | 1.1B | -13.5M |
| Long term debt issuance | — | 2.9M | 1.1B | 1.3M |
| Long term debt payments | -8M | -6.2M | -3.5M | -17.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 205.4M | 0 | — |
| Other financing charges | 1M | -275.3M | -20.0M | 2.6M |
| End cash position | 2.2B | 2.2B | 1.7B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12M | 526.9M | 175.8M | 138.4M |