Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 151.3M | 505.0M | 7.1M | -9.8M |
| Net income | 70.9M | 79.9M | 76.2M | 70.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 6.7M | 566K | -1.0M |
| Other non cash items | -1.8M | 3.3M | 7.2M | 506K |
| Accounts receivable | 128.5M | -11.3M | -60.3M | -73.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.3M | 426.3M | -16.5M | -6.3M |
| Investing activities | -215.3M | -335.4M | -226.2M | -994.4M |
| Capital expenditures | -24.2M | -60.9M | -38.2M | -872.5M |
| Net intangibles | 0 | 0 | -54.7M | -95.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 4.2M | 164K | 4.0M | -805K |
| Other investing activity | -195.3M | -274.7M | -192.0M | -121.1M |
| Financing activities | -2.7M | -727.4M | 2.4M | 49.2M |
| Long term debt issuance | — | 0 | 2.4M | — |
| Long term debt payments | -2.7M | -407.2M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | -320.2M | 0 | 49.2M |
| End cash position | 1.6B | 1.5B | 230.6M | 279.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 271.9M | 813.4M | 159.3M | -701.7M |