Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -252.9M | 289.5M | 121.5M | 171.4M |
| Net income | -21.8M | 211.9M | 193.7M | 161.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -84.6M | -478.7M | -13.7M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -146.5M | 556.3M | -58.5M | 10.1M |
| Investing activities | -95.3M | -207.5M | -103.5M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.9M | -33.7M | -2.2M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -89.4M | -173.8M | -101.3M | — |
| Financing activities | 6M | 198.9M | -43.6M | 72.2M |
| Long term debt issuance | 14.6M | 501.1M | 86.4M | 404.8M |
| Long term debt payments | -13.7M | -310.7M | -133.5M | -332.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | 5.1M | 8.5M | 3.5M | — |
| End cash position | 750.2M | 787M | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 125M | 475.2M | 328.8M | 227.9M |