Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 29.8M | 133.9M | 118.3M | 124.0M |
| Net income | -25.0M | 88.4M | 63.3M | 82.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 47.5M | 48.7M | 60.4M | 47.1M |
| Accounts receivable | 7.3M | -3.1M | -5.3M | -5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 1.7M | — | 11.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 1.7M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 11.2M |
| Financing activities | -121.6M | -60.7M | -67.9M | 125.2M |
| Long term debt issuance | 288.2M | 181M | 313.4M | 368.0M |
| Long term debt payments | -304.3M | -136.7M | -287.1M | -158.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -101.3M | -97.4M | -87.2M | -91.3M |
| Other financing charges | -4.1M | -7.6M | -7.0M | 7.2M |
| End cash position | 298.2M | 350.1M | 331.7M | 304.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 132.8M | 139.1M | 129.4M | 134.7M |