Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -84.3M | 118.4M | 96.1M | 122.8M |
| Net income | -84.2M | 125.6M | 96.9M | 122.4M |
| Depreciation | 315K | 359K | 361K | 450K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 2.5M | 2.4M | 3.1M |
| Other non cash items | -2.8M | -10.1M | -3.5M | -3.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -33.7M | -47.8M | -3.5M | -57.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -62.0M | -15.7M | 13.9M | -3.2M |
| Purchase of investments | -20.5M | -265K | -15M | -400K |
| Sale of investments | 0 | 157K | 27.6M | 0 |
| Other investing activity | 48.7M | -32.0M | -30.0M | -53.9M |
| Financing activities | -102.3M | 62.7M | -35.7M | 57.5M |
| Long term debt issuance | 691.4M | 745.7M | 220.0M | 444.4M |
| Long term debt payments | -648.4M | -599.6M | -171.7M | -303.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -61.2M | — | -574K | -75K |
| Common dividends | -84.0M | -83.4M | -83.4M | -83.4M |
| Other financing charges | — | — | — | — |
| End cash position | 59.5M | 190.2M | 39.7M | 50.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 73.1M | — | — | 82.7M |
| Free cash flow | 1.9M | 59.9M | 18.1M | 1.8M |