Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 40.8M | -78.3M | 50.6M | -35.6M |
| Net income | 115.2M | -89.1M | -30M | -11.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1M | -900K | -400K | -1.6M |
| Accounts receivable | -21.7M | -45.7M | 84.7M | -29.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -51.6M | 57.4M | -3.7M | 7.6M |
| Investing activities | -136.3M | -93.9M | -395.7M | 61M |
| Capital expenditures | -137.1M | -141.2M | -132M | -119M |
| Net intangibles | -400K | -7M | -5.5M | -2.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.4M | -42M | -269.8M | 0 |
| Sale of investments | 2.7M | 88.9M | 4.8M | 178.2M |
| Other investing activity | 3.5M | 400K | 1.3M | 1.8M |
| Financing activities | -10.1M | -39.1M | -288.3M | 312.5M |
| Long term debt issuance | 39.9M | 0 | 0 | 495.8M |
| Long term debt payments | -50M | -38.3M | -288.3M | -57.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | -800K | — | -125.4M |
| Other financing charges | — | — | — | — |
| End cash position | 323.6M | 309.2M | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.1M | -49.2M | 36.1M | -27.6M |