Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 457.7M | 299.8M | 233.8M | -581.1M |
| Net income | 108.8M | 320.6M | 424.3M | 297.2M |
| Depreciation | 10.7M | 14.9M | 14.1M | 11.8M |
| Deferred taxes | -58.3M | -29.5M | -46.6M | -24.0M |
| StockBased compensation | 84.7M | 82.1M | 64.0M | 75.0M |
| Other non cash items | 9.7M | -779K | -3.3M | 9.2M |
| Accounts receivable | 414.2M | -334.7M | 15.3M | -1.1B |
| Accounts payable | 95.2M | -1.1B | 220.4M | 369.6M |
| Other assets liabilities | -207.3M | 1.4B | -454.4M | -238.5M |
| Investing activities | -32.7M | -27.5M | -44.3M | -62.0M |
| Capital expenditures | -32.7M | -27.5M | -44.3M | -14.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -48M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -853.5M | -509.4M | -1.1B | -1.9B |
| Long term debt issuance | -623.1M | — | — | -1.8B |
| Long term debt payments | -157.3M | -467.9M | -1.1B | -28.0M |
| Short term debt issuance | — | — | 78.9M | — |
| Common stock issuance | 0 | — | — | -7K |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -73.1M | -41.5M | -35.5M | -55.1M |
| End cash position | 2.5B | 1.4B | 2.1B | 1.7B |
| Income tax paid | 213.4M | 53.7M | 3.3M | 91.4M |
| Interest paid | 5.0M | 7.6M | 11.5M | 1.2M |
| Free cash flow | 594.1M | -267.3M | 364.6M | -655.8M |