Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 84.8M | -154.6M | 232.7M | -47.7M |
| Net income | 90M | -183.8M | 235.9M | -42.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.2M | 29.1M | -3.2M | -5.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -29.1M | 30.0M | -64.7M | 13.0M |
| Capital expenditures | -18.4M | -7.3M | -28.3M | -17.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 37.2M | -36.4M | 30.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.7M | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | -661.9M | 551.3M | -654.5M | 262.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.9M | 94.4M | 54.0M | 28.9M |