Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -24.1M | — | 256.9M | -6.1M |
| Net income | -24.1M | — | 172.2M | 3.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 25.8M | 8.5M |
| Accounts receivable | — | — | 45.8M | -20.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 13.0M | 2.4M |
| Investing activities | — | -586.7M | -19.8M | -13.7M |
| Capital expenditures | — | -21.9M | -19.8M | -13.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 1.3M | 44K | — |
| Other investing activity | — | -566.1M | -61K | -65K |
| Financing activities | 360.2M | 441.0M | 588.5M | 357.7M |
| Long term debt issuance | 360.2M | 500.9M | 634.5M | 350.4M |
| Long term debt payments | — | -59.7M | -53.2M | -111.2M |
| Short term debt issuance | — | — | — | 75.7M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | -25M |
| Other financing charges | — | -241K | 7.2M | 67.8M |
| End cash position | — | 410.3M | 207.8M | 290.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 291.4M | -325.9M | -109.9M |