Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 297M | 942.5M | 590.2M | 73.4M |
| Net income | 442.5M | 468M | 907.7M | -112.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16M | — | — | — |
| Other non cash items | 51.2M | -64.5M | 127M | -10M |
| Accounts receivable | -157.8M | -231.4M | -150.9M | 126.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -54.9M | 770.4M | -293.6M | 69.9M |
| Investing activities | -240.7M | -210M | -61.2M | 36.1M |
| Capital expenditures | -80.4M | -82.6M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -172.8M | -133.2M | — | — |
| Purchase of investments | -2M | -3.3M | -47.7M | 3.7M |
| Sale of investments | 14.5M | 9.3M | 3.1M | 15.7M |
| Other investing activity | — | -200K | -16.6M | 16.7M |
| Financing activities | -75.3M | -270.2M | -712.3M | 192.5M |
| Long term debt issuance | 201M | 20.8M | — | — |
| Long term debt payments | -237.4M | -288.8M | -712.3M | 192.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1.4M | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -38.9M | -3.6M | — | — |
| End cash position | 3.0B | 3.2B | 2.6B | 162.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 333.3M | 1.1B | 815.6M | -171.5M |