Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -845.0M | -382.7M | 1.2B | 801.3M |
| Net income | 78.4M | -12.6M | 39.2M | 179.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -48.7M | -17.9M | 98.9M | -24.2M |
| Accounts receivable | 86.0M | -38.5M | 231.3M | -210.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -960.8M | -313.8M | 849.7M | 856.0M |
| Investing activities | 0 | 1K | 0 | -3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | 1K | 2K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 1K | -33K | 0 | -25K |
| Sale of investments | -1K | 33K | 0 | 22K |
| Other investing activity | — | 1K | — | — |
| Financing activities | 567.3M | 465.3M | -1.0B | 182.2M |
| Long term debt issuance | 250M | 500M | 150M | 290M |
| Long term debt payments | -75.8M | -51.3M | -721.8M | -107.8M |
| Short term debt issuance | — | — | -477.5M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 393.1M | 16.6M | — | — |
| End cash position | 10.8M | 391.2M | 163.6M | 8.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -774.0M | -184.5M | 1.3B | 602.5M |