Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 142.0M | -6.9M | 84.0M | 82.9M |
| Net income | 97.8M | 92.4M | 53.9M | 64.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.6M | 21.9M | 22.4M | 23.6M |
| Accounts receivable | -17.4M | -36.9M | -20.9M | -71.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 41.1M | -84.4M | 28.6M | 66.8M |
| Investing activities | -4.2M | -3.9M | -4.1M | 2.3M |
| Capital expenditures | -4.1M | -4.0M | -4.1M | -3.1M |
| Net intangibles | -31.5K | 0 | -21.1K | 152 |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -374.1K | -598.9K | 0 | — |
| Sale of investments | 259.1K | 769.4K | 0 | 5.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 25.1M | -34.0M | -184.2M | 106.9M |
| Long term debt issuance | 620.3M | 519.4M | 498.8M | 669.1M |
| Long term debt payments | -595.3M | -521.4M | -683.0M | -562.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -32.0M | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 279.9M | 121.0M | 128.4M | 146.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 159.8M | 63.1M | 258.4M | -135.7M |