Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -96.8M | 305.9M | -174.8M | 208.5M |
| Net income | 25.0M | 151.9M | 80.6M | 124.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.7M | 4.8M | 4.4M | 4.4M |
| Other non cash items | 54.6M | 73.0M | 51.1M | 39.4M |
| Accounts receivable | -23.4M | 55.4M | -88.4M | 31.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -158.8M | 20.9M | -222.6M | 8.7M |
| Investing activities | -170.8M | -3.9M | -165.2M | -233.1M |
| Capital expenditures | -141.0M | -118.4M | -131.7M | -178.1M |
| Net intangibles | -64.9M | -11.5M | -15.8M | -6.2M |
| Net acquisitions | -28.2M | -13.9M | -3.7M | -172.1M |
| Purchase of investments | -4.3M | 651K | -37.3M | 0 |
| Sale of investments | 2.6M | 127.8M | 7.5M | 117.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 32.4M | 131.5M | -85.7M | -144.5M |
| Long term debt issuance | 203.8M | 214.0M | 0 | 75M |
| Long term debt payments | -264.7M | -74.4M | -74.7M | -133.6M |
| Short term debt issuance | 243M | -8.4M | 50.5M | -17.3M |
| Common stock issuance | — | 1K | 0 | — |
| Common stock repurchase | — | — | — | -18.5M |
| Common dividends | -150M | 0 | -61.5M | -50M |
| Other financing charges | 279K | 303K | — | -69K |
| End cash position | 711.0M | 1.1B | 720.1M | 993.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -206.5M | 265.5M | -6.2M | 207.1M |