Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -551.9M | -1.7B | -881.0M | 202.7M |
| Net income | 9.7M | 46.5M | 41.4M | 25.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 963K | 471K | 816K | 827K |
| Other non cash items | -796.5M | -1.4B | -831.8M | 224.5M |
| Accounts receivable | 860K | -7.5M | -8.5M | 0 |
| Accounts payable | -33.7M | 26.3M | -10.7M | 1.3M |
| Other assets liabilities | 266.7M | -371.0M | -72.2M | -49.2M |
| Investing activities | 4.4M | 76.0M | 299.2M | -142.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -1.3M | -1.5M | 13K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -101.0M | -167.9M | 132.1M | -235.9M |
| Sale of investments | 105.6M | 243.4M | 166.7M | 92.9M |
| Other investing activity | -175K | 523K | 355K | 521K |
| Financing activities | 763.7M | 573.9M | -165.4M | 186.3M |
| Long term debt issuance | 1.4B | 1.4B | 1.5B | 1.2B |
| Long term debt payments | -592.2M | -797.6M | -1.6B | -942.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -45.3M | -45.3M | -45.3M | -45.3M |
| Other financing charges | -7.7M | -10.2M | -6.6M | -9.5M |
| End cash position | 247.9M | 337.7M | 344.4M | 130.7M |
| Income tax paid | 109K | 272K | 483K | 7.0M |
| Interest paid | 220.3M | 147.3M | 180.6M | 196.2M |
| Free cash flow | -594.3M | -1.6B | -985.3M | 243.8M |