Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -27.8M | 152.8M | 76.3M | 399.9M |
| Net income | 213.4M | 161.2M | 137.9M | 140.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | -10.0M | -2.0M | -11.6M | -27.3M |
| Accounts receivable | -73.3M | -57.3M | -60.1M | 171.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -158.0M | 51.0M | 10.1M | 114.9M |
| Investing activities | -182.6M | -75.9M | -12.0M | -3.3M |
| Capital expenditures | -182.4M | -74.0M | -11.7M | -1.6M |
| Net intangibles | -463K | -1.4M | -820K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -142K | -1.9M | -328K | -1.7M |
| Financing activities | — | 824.2M | 0 | 0 |
| Long term debt issuance | — | 824.2M | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.1B | 3.1B | 2.3B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.0M | 233.5M | 154.8M | 470.7M |