Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -286.6M | 105.9M | -152.4M | 216.7M |
| Net income | 20.2M | 334.9M | 15.5M | 71.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49.7M | -480.7M | 213.2M | 65.3M |
| Accounts receivable | -458.2M | 705.3M | 255.4M | 243.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 101.7M | -453.6M | -636.6M | -163.8M |
| Investing activities | 3.8M | -2.2M | 199.8M | -201.9M |
| Capital expenditures | -409.4K | -24.5M | 199.8M | -201.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | 0 | 2.1M | — | — |
| Sale of investments | 4.2M | — | — | 4.7K |
| Other investing activity | — | 20.2M | — | — |
| Financing activities | 76.6M | 269.7M | 164.8M | -51.9M |
| Long term debt issuance | — | 325.8M | 220.2M | — |
| Long term debt payments | -71.6M | -45.4M | -21.6M | 30.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 148.2M | -10.7M | -33.8M | -82.6M |
| End cash position | 216.0M | 77.7M | 156.1M | 145.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 134.2M | -417.2M | 138.8M | -199.2M |