Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -331.7M | -193.8M | -278.9M | -67.2M |
| Net income | -229.9M | -199.4M | -237.4M | -145.9M |
| Depreciation | 35.5M | 65.1M | 62.8M | 94.0M |
| Deferred taxes | -80.6M | -71.1M | -116.4M | -33.4M |
| StockBased compensation | -20.4M | 26.3M | 28.2M | 38.5M |
| Other non cash items | -25.6M | 16.3M | 5.3M | 20.7M |
| Accounts receivable | 79.0M | -60.7M | -4.3M | -68.7M |
| Accounts payable | -48.2M | 49.5M | -8.3M | 21.6M |
| Other assets liabilities | -41.6M | -20.0M | -8.8M | 6.0M |
| Investing activities | -371.1M | 17.6M | 61.5M | 75.1M |
| Capital expenditures | 134K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -376.5M | 3.6M | 11.4M | 2.5M |
| Purchase of investments | 0 | -768K | -39.9M | -74.0M |
| Sale of investments | 5.2M | 25M | 89.8M | 125M |
| Other investing activity | — | -10.2M | 212K | 21.6M |
| Financing activities | -234M | -52.4M | -37.7M | -31.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.8M | -45.5M | -7.5M | -7.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -179.4M | -2.9M | -7.5M | -18.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -45.9M | -4.0M | -22.7M | -5.4M |
| End cash position | 1.2B | 1.8B | 1.7B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6M | 91.9M | 79.8M | 80.0M |