Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 191.6M | -273.5M | 122.5M | 25.5M |
| Net income | 5.8M | -233M | -25.5M | 49.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.3M | 16.2M | 24.4M | -2.1M |
| Accounts receivable | 155.2M | -62M | 126.9M | -17.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3M | 5.3M | -3.3M | -4.5M |
| Investing activities | -21.8M | -29.1M | -1.3B | -22.4M |
| Capital expenditures | -21.9M | -48.4M | -42.1M | -22.4M |
| Net intangibles | -3.8M | -14.2M | -1.1M | -2.9M |
| Net acquisitions | — | 19.3M | -1.3B | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | — | — | — |
| Financing activities | -1.9M | -11.3M | 1.0B | -31M |
| Long term debt issuance | 600K | -2.6M | 1.0B | — |
| Long term debt payments | -2.5M | -8.6M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -100K | -26M |
| Other financing charges | — | -100K | -1.2M | -5M |
| End cash position | — | 721.8M | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.2M | 225.5M | 29.6M | -89.7M |