Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4M | 113M | 447.1M | 5.5M |
| Net income | 213M | 339M | 154.9M | 193.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1M | 1M | 2.9M | -3.0M |
| Accounts receivable | -341M | 80M | 60.5M | 14.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 131M | -307M | 228.8M | -199.5M |
| Investing activities | -193M | -148M | -298.1M | -235.2M |
| Capital expenditures | -193M | -137M | -298.3M | -235.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -11M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 221K | -19K |
| Other investing activity | — | — | — | — |
| Financing activities | 109M | 90M | -22.5M | 117.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 1M | -23M | -37.0M | -22.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -193K | 123K |
| Other financing charges | 108M | 113M | 14.7M | 139.9M |
| End cash position | 370M | 451M | 322.4M | 69M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -183M | 38M | 186.8M | -190.2M |