Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 454.0M | -812.1M | 442.1M | 284.2M |
| Net income | 58.5M | 54.9M | 144.2M | 139.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 359.2M | -780.4M | 446.8M | 153.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.4M | -86.6M | -148.9M | -8.6M |
| Investing activities | -179.9M | 28.0M | -295.5M | -14.3M |
| Capital expenditures | -82.9M | 28.0M | -295.5M | -14.3M |
| Net intangibles | — | -2.9M | 0 | — |
| Net acquisitions | -97M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 100.0M | -298.9M | -566.1M | -1M |
| Long term debt issuance | 250M | 1M | 5M | 0 |
| Long term debt payments | -122.7M | -190.9M | -543.0M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -109.0M | -1K | — |
| Other financing charges | -27.4M | 0 | -28.1M | 0 |
| End cash position | 1.2B | 1.4B | 1.8B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 328.7M | 430.5M | 80.9M | 211.9M |