Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 120.0M | 275.6M | 70.0M | -94.7M |
| Net income | 88.3M | 258.6M | 57.2M | -117.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 570K | 390K | 500K | 751K |
| Other non cash items | 31.1M | 16.6M | 12.3M | 22.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 68.4M | -509K | -603K | 39.2M |
| Capital expenditures | -410K | -509K | -603K | -817K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 68.8M | — | — | 40.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 26.5M | -81.7M | 269.3M | -245.8M |
| Long term debt issuance | 30.7M | -34.5M | 486.0M | 98.2M |
| Long term debt payments | -1.1M | -28.2M | -213.9M | -269.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.1M | -19.0M | -2.8M | -74.9M |
| End cash position | 1.6B | 1.4B | 1.3B | 991.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.1M | 69.7M | 72.7M | 70.7M |