Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -63.0M | -439.7M | 63.3M | -8.5M |
| Net income | -15.4M | 40.6M | 33.8M | 33.0M |
| Depreciation | 2.6M | 2.6M | 2.7M | 2.7M |
| Deferred taxes | -3.8M | 10.2M | 8.6M | 9.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -61.7M | -63.7M | -59.1M | -57.7M |
| Accounts receivable | 15.5M | -430.4M | 72.7M | 2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -240.1K | 873.9K | 4.6M | 1.5M |
| Investing activities | -16.6K | -36.9M | -322.4K | -376.6K |
| Capital expenditures | -16.6K | -120.7K | -322.4K | -376.6K |
| Net intangibles | — | 275.3K | 0 | -275.3K |
| Net acquisitions | — | -36.8M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.9B | -3.6B | -5.1B | -3.7B |
| Long term debt issuance | — | 100M | — | — |
| Long term debt payments | -6.0B | -3.9B | -5.0B | -3.8B |
| Short term debt issuance | 110M | 195M | -50M | 150M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 581.3M | 434.3M | 569.4M | 398.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.7M | -376.7M | 129.8M | 33.8M |