Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -106.7M | 261.3M | 135.0M | 11.4M |
| Net income | 28.1M | -54.3M | 54.4M | 66.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -147.2M | 309.1M | 75.6M | -23.5M |
| Accounts receivable | 6.8M | -3.0M | -427K | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.6M | 9.5M | 5.4M | -29.4M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -102.1M | 45.5M | -90.6M | -90.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -36.0M | -14.5M | -2.9M | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -66.2M | — | — | — |
| Common dividends | — | — | -87.7M | -87.7M |
| Other financing charges | — | 60M | — | — |
| End cash position | 388.1M | 415.3M | 26.4M | 29.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 74.8M | 369.8M | 207M | 85.2M |