Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -201.3M | 543.8M | 75.4M | 54.9M |
| Net income | 32.2M | 40.9M | 168.2M | 104.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 2.1M | 1.5M | 1.3M |
| Other non cash items | 16.7M | 19.6M | 20.2M | 23.9M |
| Accounts receivable | -181.2M | 278.1M | -227.7M | -19M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -70.9M | 203.1M | 113.2M | -55.4M |
| Investing activities | -79.2M | -77.6M | -132M | -53.3M |
| Capital expenditures | -76.1M | -77.6M | -132M | -53.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.1M | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -31.2M | -162.2M | 18.9M | -31.2M |
| Long term debt issuance | — | 0 | 170M | 0 |
| Long term debt payments | -31.2M | -81.3M | -151.1M | -31.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -80.9M | 0 | — |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 459M | 575.3M | 439.9M | 289.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25M | 408.5M | 138.2M | 132.1M |