Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -190.7M | -65.4M | 118.3M | 1.8M |
| Net income | 114.0M | 195.9M | 166.2M | 113.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | — | — | — |
| Other non cash items | -18.0M | -22.0M | -17.2M | -15.2M |
| Accounts receivable | -89.6M | 4.0M | 26.4M | -24.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -200.2M | -243.4M | -57.1M | -72.4M |
| Investing activities | -16.8M | -9.8M | -5.3M | -14.0M |
| Capital expenditures | -16.8M | -9.8M | -5.3M | -14.0M |
| Net intangibles | -3.1M | -4.7M | -3.3M | -3.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 18M | -886.3M | -452.6M | -560.4M |
| Long term debt issuance | 478M | 299.1M | 152.9M | -74.6M |
| Long term debt payments | -460M | -632.3M | -468.4M | -692.6M |
| Short term debt issuance | 0 | -170.8M | 15.9M | 206.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -382.4M | -153.0M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 526.1M | 475.6M | 139.8M | 203.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -73.1M | -107.5M | 4.7M | -53.8M |