Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -38.1M | -15.1M | 1.9M | -3.1M |
| Net income | 58.2M | 71.3M | -19.2M | 26.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -51.7M | -47.5M | 50.1M | -7.8M |
| Accounts receivable | -44.5M | -38.9M | -29.0M | -22.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -331.3M | -210.5M | -146.4M | 414.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 168.9M | — |
| Purchase of investments | -247.7M | -196.4M | -210.7M | 127.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | -83.6M | -14.0M | -104.6M | 286.9M |
| Financing activities | 294.9M | 292.2M | 13.9M | -134.1M |
| Long term debt issuance | 356M | 834.6M | 829.9M | 661.8M |
| Long term debt payments | -34.8M | -573.5M | -831.5M | -778.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 46.6M | 23.8M | 97.7M | 51.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -50.4M | -50.1M | -48.9M | -48.2M |
| Other financing charges | -22.5M | 57.4M | -33.3M | -20.8M |
| End cash position | 83.6M | 150.2M | 58.6M | 161.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.1M | -12.2M | 21.9M | -24.8M |