Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -732.7M | 597.9M | 8.2M | -142.2M |
| Net income | 37.6M | 38.8M | 40.6M | 52.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | — |
| Other non cash items | 8.3M | 6.2M | 10.0M | 7.3M |
| Accounts receivable | -843.2M | 791.8M | 65.1M | -296.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 64.7M | -238.9M | -107.5M | 94.2M |
| Investing activities | 4.9M | -12.9M | -17.3M | -38.7M |
| Capital expenditures | -9.2M | -6.5M | -8.1M | -13.3M |
| Net intangibles | -1.1M | -2.9M | -1.7M | -602K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | 14.1M | -6.4M | -9.2M | -25.4M |
| Financing activities | 365.1M | -2.1B | -1.9B | -878.2M |
| Long term debt issuance | 100M | 0 | 83M | 194M |
| Long term debt payments | -604.4M | -1.4B | -1.7B | -1.2B |
| Short term debt issuance | 869.5M | -659.7M | -210.1M | 160.5M |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 157.1M | 155.6M | 219.1M | 229.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -932.4M | 652.2M | 277.6M | -190.0M |