Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 85.0M | 90.2M | 126.3M | 38.2M |
| Net income | 79.0M | 111.3M | 95.2M | 9.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.5M | -10.2M | -12.2M | 40.2M |
| Accounts receivable | 7.6M | 740K | 16.8M | 16.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.0M | -11.6M | 26.5M | -27.3M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -206.4M | 244.1M | 99.2M | -226.8M |
| Long term debt issuance | 341.3M | 3.4B | 962.0M | 821.0M |
| Long term debt payments | -458.3M | -3.0B | -719.0M | -972.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -4.8M | 0 |
| Common dividends | -89.3M | -108.3M | -139.0M | -75.6M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 246.4M | 220.9M | 359.6M | 464.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 195.4M | -374.7M | -200.0M | 230.9M |