Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -79.4M | 633.8M | -369.8M | 78.0M |
| Net income | 184.0M | 338.9M | 79.1M | 116.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 901K | 354K | 353K |
| Other non cash items | 1.2M | 3.5M | 5.2M | -14.2M |
| Accounts receivable | -17.9M | 60.7M | -60.6M | 9.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -246.7M | 229.7M | -393.8M | -34.1M |
| Investing activities | 0 | -100K | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.5M | -3.6M | -5.6M | -6.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -100K | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 20M | -14.8M | 0 | -18.7M |
| Long term debt issuance | 85M | 240M | 10M | 12.5M |
| Long term debt payments | -65M | -100M | -10M | -31.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -154.8M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 333.9M | 360.8M | 298.3M | 544.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.9M | 180.8M | -78.3M | 270.0M |