Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 63.9M | 162.7M | 103.3M | 170M |
| Net income | 87M | -16.5M | 41.2M | 130.9M |
| Depreciation | 42M | 41.5M | 26.4M | 45.3M |
| Deferred taxes | 400K | 85M | 300K | 200K |
| StockBased compensation | 8.5M | 7.2M | 6.6M | 7.2M |
| Other non cash items | — | -17.2M | 0 | — |
| Accounts receivable | -75.9M | 48.9M | -22.5M | 48.1M |
| Accounts payable | 13.7M | 13.2M | -8.9M | 2.2M |
| Other assets liabilities | -11.8M | 600K | 60.2M | -63.9M |
| Investing activities | 5.4M | 400K | -677.5M | 0 |
| Capital expenditures | 1.6M | 0 | 200K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.8M | 0 | -677.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 400K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -483.6M | -135.3M | 361.3M | -40.3M |
| Long term debt issuance | — | 0 | 500M | — |
| Long term debt payments | -392.5M | -104M | -7.5M | -7.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -57.7M | 200K | -98.3M | -1.1M |
| Common dividends | -33.4M | -31.5M | -31.7M | -31.7M |
| Other financing charges | — | 0 | -1.2M | — |
| End cash position | 1.3B | 131.2M | 137.1M | 274M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.1M | 198.1M | 184.8M | 111.5M |