Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -165.9M | 904.2M | -260.0M | -400.0M |
| Net income | 131.2M | 250.2M | 223.8M | 210.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8M | 7.7M | 3.8M | 2.8M |
| Accounts receivable | -86.0M | -324.6M | -237.6M | 157.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -213.9M | 970.8M | -250.0M | -770.5M |
| Investing activities | -300K | 0 | -180K | -33.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -35.2M | -104.7M | -65.3M | -34.3M |
| Net acquisitions | -300K | 0 | -180K | -33.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.8M | 11.3M | 2.4M | 23.3M |
| Long term debt issuance | 2.5M | 12.7M | 3.9M | 3.4M |
| Long term debt payments | -1.7M | -1.5M | -1.7M | -3.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | 4.0M | 100K | 131K | 23.6M |
| End cash position | 2.9B | 3.2B | 2.4B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -252.4M | 765.5M | -213.0M | -401.4M |