Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 63.2M | -146.9M | -462.5M | 392.6M |
| Net income | 165.2M | 140.8M | 19.1M | 25.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.7M | 17.0M | 13.5M | 11.5M |
| Accounts receivable | -62.8M | -228.5M | -448.7M | 319.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -54.9M | -76.2M | -46.4M | 36.1M |
| Investing activities | -150.2M | -504.4M | -129.7M | -72.0M |
| Capital expenditures | -129.2M | -511.0M | -128.8M | -70.5M |
| Net intangibles | -1.1M | -160K | -2.7M | -72K |
| Net acquisitions | — | -70K | -82K | — |
| Purchase of investments | -21.4M | -2.0M | -1.5M | -1.9M |
| Sale of investments | 244K | 9.3M | — | — |
| Other investing activity | 245K | -643K | 660K | 307K |
| Financing activities | -1.0B | -341.3M | -575.7M | -16.4M |
| Long term debt issuance | 97.2M | 296.5M | — | — |
| Long term debt payments | -829.3M | -784.4M | -477.9M | -225.5M |
| Short term debt issuance | -316.9M | 149.7M | 141.8M | 209.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 660K | -239.7M | — |
| Other financing charges | 7.7M | -3.8M | — | — |
| End cash position | 256.3M | 585.1M | 215.5M | 454.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.3M | -604.0M | -135.7M | 28.0M |