Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -205.4M | 1.1B | -452.6M | -585.9M |
| Net income | 208.2M | 126.6M | 175.3M | 184.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9M | 1.9M | 2.5M | -4.2M |
| Accounts receivable | -395.8M | 1.1B | -775.6M | -792.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.0M | -80.0M | 145.2M | 26.5M |
| Investing activities | -8.3M | -43.0M | 268K | 12.0M |
| Capital expenditures | -10.1M | -1.1M | 3.7M | -3.0M |
| Net intangibles | — | -2.4M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | 1.8M | -42.0M | -3.4M | 15.0M |
| Financing activities | -190.1M | -900M | -187K | -16.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -170M | — | — | — |
| Short term debt issuance | -170M | -900M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | 149.9M | 0 | -187K | -16.6M |
| End cash position | 582.0M | 966.0M | 544.9M | 923.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -364.0M | 1.4B | -1.2B | -137.5M |