Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 54.4M | 72.5M | -32.4M | -41.6M |
| Net income | -351K | 37.4M | -55.8M | -60.2M |
| Depreciation | — | 8.2M | 1.0M | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.0M | 7.8M | 8.0M | 8.0M |
| Other non cash items | 13.6M | 1.3M | -3.4M | -3.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.1M | 17.9M | 17.9M | 14.4M |
| Investing activities | -14.2M | 60.5M | -95.4M | 29.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -39.0M | -16.7M | -63.2M | -5.3M |
| Sale of investments | 93.9M | 33.5M | 1.0M | 50.9M |
| Other investing activity | -69.1M | 43.7M | -33.2M | -15.9M |
| Financing activities | -18.1M | -1.4B | -1.4B | -628.4M |
| Long term debt issuance | 2.1B | 1.5B | 434.2M | 189.7M |
| Long term debt payments | -1.9B | -2.8B | -1.7B | -704.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -31.6M | -18.2M | — | — |
| Common dividends | -81.2M | -81.3M | -107.6M | -107.7M |
| Other financing charges | -22.2M | -21.8M | -9.2M | -6.0M |
| End cash position | 668.6M | 323.5M | 322.1M | 373.9M |
| Income tax paid | 782K | -170K | 2.6M | 859K |
| Interest paid | 245.4M | 267.9M | 325.9M | 323.9M |
| Free cash flow | 100.5M | 84.5M | 87.1M | 100.2M |