Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 205.0M | 714.5M | 625.1M | 313.0M |
| Net income | 224.2M | 615.5M | 208.0M | 71.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 131.7M | 135.2M | 186.0M | 38.4M |
| Accounts receivable | -170.6M | -26.4M | 149.8M | 44.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.6M | -9.7M | 81.3M | 158.0M |
| Investing activities | -422.4M | -633.7M | -738.3M | -257.1M |
| Capital expenditures | -422.4M | -633.7M | -738.3M | -257.1M |
| Net intangibles | -3.3M | -7.2M | -2.0M | 328.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 44.4M | -6.5B | 810.0M | 121.8M |
| Long term debt issuance | 224.0M | 989.6M | 436.2M | 237.2M |
| Long term debt payments | -196.2M | — | -116.2M | -116.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 533.3K | 8.5M | — |
| Common stock repurchase | -10.0M | — | — | 12.1M |
| Common dividends | — | — | — | — |
| Other financing charges | 26.5M | -7.5B | 481.4M | -10.6M |
| End cash position | 359.8M | 587.5M | 1.1B | 396.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -334.0M | 5.8B | -82.7M | -175.0M |