Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 15.2M | 169.8M | 24.0M | -322.3M |
| Net income | -52.0M | 130.9M | -9.7M | -272.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | 37.9M | 6.3M | -26.3M | -73.5M |
| StockBased compensation | 3.3M | -2.2M | 4.5M | 205K |
| Other non cash items | 29.6M | 37.2M | 60.6M | 28.5M |
| Accounts receivable | -3.5M | -2.4M | -5.1M | -4.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.2M | 16.4M | 15.7M | -28.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.3M | — | — | — |
| Purchase of investments | — | — | -16.0M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.9M | 16.4M | 31.7M | -28.2M |
| Financing activities | -75.8M | -90.1M | -42.0M | -252.8M |
| Long term debt issuance | 48.1M | 16.6M | 6.3M | -139.5M |
| Long term debt payments | -53.1M | -67.4M | -9.0M | -74.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | -70.8M | -39.3M | -39.3M | -39.3M |
| Other financing charges | — | — | — | — |
| End cash position | 69.9M | 100.4M | 68.4M | 74.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.6M | 69.7M | 45.6M | 49.6M |