Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 171.6M | 651.0M | 19.7M | -148.5M |
| Net income | 204.9M | 152.4M | 108.9M | 114.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 952K | — | 1.1M | 1.1M |
| Other non cash items | 9.6M | 3.5M | 33.7M | 25.2M |
| Accounts receivable | -32.4M | 21.5M | -96.0M | -73.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.5M | 473.6M | -28.1M | -215.6M |
| Investing activities | 11.6M | -4.8M | -11.6M | 83.3M |
| Capital expenditures | -4.0M | -4.8M | -9.6M | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -2.0M | -2.8M |
| Sale of investments | 15.6M | — | — | 89.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -156.9M | 1.2B | 226.5M | 49.3M |
| Long term debt issuance | 130.4M | 1.1B | 367.4M | 205.7M |
| Long term debt payments | -254.0M | -239.6M | -175.7M | -132.4M |
| Short term debt issuance | -33.3M | 2.8M | -8.1M | 46.0M |
| Common stock issuance | 0 | 347.6M | 130.9M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -88M | -70M |
| Other financing charges | — | — | — | — |
| End cash position | 167.4M | 491.4M | 240.3M | 126.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -158.5M | -896.3M | -81.9M | -266.6M |