Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 994.3M | 229.2M | 593.6M | 33.2M |
| Net income | 11.3M | 91.8M | 45.1M | 67.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.8M | 10.5M | 14.5M | 14.7M |
| Accounts receivable | 868.4M | -757.6M | 123.9M | -7.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 107.8M | 884.6M | 410.0M | -41.5M |
| Investing activities | 17.3M | 75.6M | -17.2M | 48.4M |
| Capital expenditures | 623K | 76.9M | -1.1M | 66.8M |
| Net intangibles | -2.6M | -1.1M | -901K | -163K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -78K | 0 | 0 | 0 |
| Sale of investments | 0 | -3.4M | 3.3M | -3.3M |
| Other investing activity | 16.7M | 2.2M | -19.3M | -15.1M |
| Financing activities | 618.4M | -949.0M | 145.8M | -435.5M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -5.8M | -170.3M | 0 | -125M |
| Short term debt issuance | 624.2M | -778.6M | 311.6M | -310.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | -163K | -165.8M | -40K |
| End cash position | 3.3B | 2.4B | 2.8B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 380.5M | 567.8M | 167.4M | -20.4M |