Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 283.3M | -37.6M | -86.8M | 159.9M |
| Net income | 239.2M | 223.4M | 231.3M | 149.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.5M | 1.5M | 2.3M |
| Other non cash items | -3.4M | -3.7M | -3.6M | -7.5M |
| Accounts receivable | 16.8M | -92.3M | -214.0M | -66.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.3M | -166.4M | -101.9M | 81.8M |
| Investing activities | -157.6M | -116.8M | -154.2M | -126.0M |
| Capital expenditures | -157.6M | -119.3M | -154.2M | -126.8M |
| Net intangibles | -600K | -3.9M | -1K | -3K |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | 39K | 2.6M | -22K | 721K |
| Financing activities | 59.7M | -66.2M | 70.9M | 4.1M |
| Long term debt issuance | 0 | -4.5M | 4.5M | 0 |
| Long term debt payments | -138K | -41.0M | 50.0M | -55.7M |
| Short term debt issuance | 38M | -20M | 13M | 37.6M |
| Common stock issuance | 21.8M | 0 | 3.8M | 27.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -20K | -714K | -401K | -5M |
| End cash position | 1.5B | 1.4B | 1.4B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.5M | -57.6M | -65.4M | 184.4M |