Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -13.1M | 154.5M | 102.3M | 74.5M |
| Net income | 83.5M | 89.9M | 64.0M | 106.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -54.0M | 41.5M | 36.8M | -16.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.5M | 23.1M | 1.4M | -15.5M |
| Investing activities | — | -144.6M | -72.4M | -88.9M |
| Capital expenditures | — | -144.6M | -70.6M | -86.1M |
| Net intangibles | — | -16.0M | -9.1M | -12.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 15K | -1.8M | -2.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 104.9M | -11.0M | 27.2M |
| Long term debt issuance | — | 150M | — | — |
| Long term debt payments | — | -50.4M | -6.7M | 24.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | -47K | -52K | — |
| Other financing charges | — | 5.4M | -4.2M | 2.2M |
| End cash position | -778.6M | 605.6M | 170.7M | 103.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -398.1M | 60.7M | -17.4M | 31.2M |