Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 58.0M | 139.4M | 104.6M | 94.8M |
| Net income | 35.6M | 44.2M | 62.4M | 30.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.6M | 7.1M | 1.9M | 15.8M |
| Accounts receivable | 46.8M | 69.4M | -10.5M | -64.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.0M | 18.7M | 50.8M | 113.9M |
| Investing activities | -11.3M | -64.6M | 23.6M | -24.4M |
| Capital expenditures | -9.8M | -50.9M | -18.5M | -23.9M |
| Net intangibles | -10.3M | -3.3M | -11.7M | -13.4M |
| Net acquisitions | — | 0 | -1.0M | 0 |
| Purchase of investments | -739K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -771K | -13.7M | 43.1M | -486K |
| Financing activities | -110.9M | -549.0M | -149.5M | -16.1M |
| Long term debt issuance | — | -778K | — | 351.8M |
| Long term debt payments | — | — | -141.5M | — |
| Short term debt issuance | — | — | -4K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | -48.4M |
| Other financing charges | -110.9M | -548.2M | -8.0M | -319.5M |
| End cash position | 729.2M | 831.6M | 819.0M | 818.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.8M | 89.7M | 46.4M | 47.9M |