Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.1B | 437.7M | -31.2M | -304.2M |
| Net income | 707.3M | -17.3M | 76.1M | -35.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 47.9M | 34.8M | 11.7M | -13.6M |
| Accounts receivable | 71.3M | 351.6M | -116.4M | -218.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | 68.5M | -2.6M | -37.1M |
| Investing activities | 33.7M | -41.3M | -15.8M | 1.1M |
| Capital expenditures | -10.6M | -33.2M | 0 | 3.0M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | -28.9K | -8.2M | -15.8M | -1.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 44.3M | — | — | — |
| Financing activities | 42.6M | 86.9M | -8.5M | -28.0M |
| Long term debt issuance | 79.9M | 221.5M | 0 | — |
| Long term debt payments | — | 19.2M | -8.5M | -28.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -37.3M | -153.8M | — | — |
| End cash position | 34.9M | 11.8M | 29.9M | 5.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2M | -42.6M | 46.8M | -7.7M |