Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 120.7M | 90.2M | 69.6M | 58.6M |
| Net income | 56.9M | 68.0M | 50.9M | 54.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.6M | 9.5M | 8.8M | -7.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 58.1M | 12.7M | 9.9M | 11.0M |
| Investing activities | -5.5M | -11.1M | -656.8M | -20.1M |
| Capital expenditures | 60K | 292K | -76K | 183K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.5M | -4.5M | -656.7M | -19.7M |
| Purchase of investments | -2.0M | -6.9M | -71K | -617K |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | -2K | — | — |
| Financing activities | -62.6M | -135.7M | 561.6M | -4.4M |
| Long term debt issuance | — | 300M | 631M | 0 |
| Long term debt payments | -51.0M | -433.9M | -69.4M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.1M | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -460K | -1.8M | 2K | -2.5M |
| End cash position | 264.0M | 205.7M | 262.4M | 309.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 138.8M | 96.4M | 61.2M | 53.3M |