Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 53.7M | 179.5M | 100.9M | -120.5M |
| Net income | 110.8M | 120.0M | 163.4M | 659.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 118.0M | 42.9M | -386.7K | -101.5M |
| Accounts receivable | -178.1M | -10.5M | -62.5M | 62.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0M | 27.1M | 402.4K | -82.4M |
| Investing activities | -207.6M | -147.9M | -97.3M | -170.0M |
| Capital expenditures | -205.1M | -147.9M | -97.3M | -170.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.6M | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 391.6M | 387.6M | 346.0M | 328.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.6M | 90.5M | 56.2M | 55.9M |