Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 391.1M | -688.7M | 377.3M | 360.4M |
| Net income | 72.9M | 63.7M | 43.4M | 53.9M |
| Depreciation | 10.1M | 10.2M | 10.0M | 9.7M |
| Deferred taxes | 9.2M | 7.5M | 102.2M | -11.5M |
| StockBased compensation | 7.9M | 8.3M | 8.1M | 7.8M |
| Other non cash items | 321.8M | -801.0M | 292.4M | 259.0M |
| Accounts receivable | -5.3M | 2.4M | 716K | -15.8M |
| Accounts payable | -34.4M | 13.0M | 10.6M | 26.4M |
| Other assets liabilities | 8.9M | 7.3M | -90.2M | 30.9M |
| Investing activities | -496.7M | -568.8M | -471.4M | -395.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -496.7M | -568.8M | -471.4M | -395.7M |
| Financing activities | -296.1M | -5.8M | -215.9M | -101.4M |
| Long term debt issuance | 494.7M | 487.7M | 628.3M | 743.8M |
| Long term debt payments | -701.3M | -524.8M | -755.3M | -759.6M |
| Short term debt issuance | 0 | 87M | -53M | -14M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -85.5M | -51.2M | -23.3M | -63.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.0M | -4.4M | -12.5M | -8.3M |
| End cash position | 311.9M | 322.7M | 254.4M | 271.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 378.3M | 420.3M | 387.6M | 349.9M |