Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 189.0M | -192.2M | 554.6M | 282.3M |
| Net income | 229.3M | 150.7M | 465.4M | 340.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -61.8M | -35.1M | -66.6M | -15.6M |
| Accounts receivable | 21.5M | -306.0M | 156.7M | -43.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46K | -1.9M | -800K | 543K |
| Investing activities | -39.8M | -17.1M | -2.2M | -1.4M |
| Capital expenditures | -39.8M | -17.1M | -2.2M | -49K |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 0 | 0 | -1.4M |
| Purchase of investments | 0 | — | 0 | 0 |
| Sale of investments | 0 | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -12.7M | -34.6M | -29.9M |
| Long term debt issuance | 0 | 8.5M | 11.9M | 0 |
| Long term debt payments | 0 | -21.2M | 0 | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | -90K | -46.5M | -27.7M |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.7B | 3.8B | 3.7B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -77.5M | 353.0M | -142.4M | 130.2M |