Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -197.8M | 47.5M | 44.0M | 243.0M |
| Net income | -4.4M | 42.6M | 28.6M | 118.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | 50.8M | 25.5M | -17.0M | 13.5M |
| StockBased compensation | 19.9M | 17.3M | 23.5M | 20.9M |
| Other non cash items | 10.8M | 5.6M | 18.9M | 5.4M |
| Accounts receivable | -17.1M | -43.5M | 101.1M | -74.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -257.9M | — | -111.1M | 159.9M |
| Investing activities | -556.3M | -452.0M | -1.0B | -214.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -555.6M | -452.0M | -1.0B | -214.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -664K | — | — | — |
| Financing activities | 186.8M | 541.5M | -999.7M | 84.3M |
| Long term debt issuance | — | 992.2M | — | — |
| Long term debt payments | -154.3M | -400M | -850M | -8.3M |
| Short term debt issuance | 424.1M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -83K | -82K | -82K |
| Common dividends | -15.1M | -13.7M | -13.5M | -13.0M |
| Other financing charges | -67.9M | -36.9M | -136.1M | 105.6M |
| End cash position | 1.3B | 1.7B | 1.4B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -159.6M | 242.3M | 93.8M | 255.9M |