Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -323M | 328.7M | -59.1M | -128.2M |
| Net income | 66M | 60.1M | 65.6M | 63.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6M | 6.2M | 3.1M | 3.2M |
| Other non cash items | -6M | -11.9M | -12.9M | -6.6M |
| Accounts receivable | -311M | -298.3M | 45.1M | -133.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -78M | 572.7M | -160.0M | -54.4M |
| Investing activities | -227M | -175.2M | -94.8M | -105.9M |
| Capital expenditures | -95M | -106.1M | -105.9M | -88.4M |
| Net intangibles | -6M | 44.9M | -23.5M | -18.5M |
| Net acquisitions | -140M | 38.8M | -6.0M | -10.5M |
| Purchase of investments | — | — | — | -29.3M |
| Sale of investments | — | — | 17.1M | 0 |
| Other investing activity | 8M | -107.9M | 49K | 22.3M |
| Financing activities | 384M | -124.0M | 533.5M | 200.5M |
| Long term debt issuance | 523M | 120.7M | 187.4M | 347.0M |
| Long term debt payments | -175M | -127.7M | -112.8M | -139.9M |
| Short term debt issuance | 56M | -74.3M | 198.1M | 38.0M |
| Common stock issuance | -20M | -63M | 0 | — |
| Common stock repurchase | 0 | 435K | -20.0M | -503K |
| Common dividends | — | -43.0M | — | -40.0M |
| Other financing charges | — | 62.8M | 280.8M | -4.1M |
| End cash position | 909M | 1.2B | 919.0M | 511.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -501M | 608.6M | -95.5M | -289.1M |