Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 354.8M | -643.8M | 301.4M | 226.7M |
| Net income | 116.0M | 83.6M | 25.7M | 44.1M |
| Depreciation | 20.5M | 20.6M | 21.1M | 21.2M |
| Deferred taxes | 29.0M | 20.2M | 7.0M | 10.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.5M | -7.5M | -1.4M | -164K |
| Accounts receivable | -286.6M | -633.2M | 15.7M | 137.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 469.4M | -127.6M | 233.3M | 14.4M |
| Investing activities | -76.5M | 74.8M | -102.1M | 201.5M |
| Capital expenditures | -5.3M | -3.4M | -6.9M | -21.8M |
| Net intangibles | -1.1M | -1.9M | -3.1M | -2.9M |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -444.3M | -320.8M | -215.2M | -255.7M |
| Sale of investments | 373M | 399M | 120M | 479M |
| Other investing activity | — | 0 | 0 | 0 |
| Financing activities | -1.5M | 283.6M | -78.7M | -139.5M |
| Long term debt issuance | 48.9M | 0 | 0 | 0 |
| Long term debt payments | -49.2M | 2.6M | -13.3M | -6.0M |
| Short term debt issuance | -1.1M | 281.0M | -65.4M | 55.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4K | 172 | -25K | -189.4M |
| Other financing charges | — | 0 | — | — |
| End cash position | 699.6M | 145.4M | 177.4M | 155.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 632M | -387.5M | 187.7M | -106.3M |