Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 156.3M | 65.8M | 133M | -71M |
| Net income | 106.3M | 151.9M | 78.8M | -47.1M |
| Depreciation | 6.9M | 6.9M | 6.9M | 6.9M |
| Deferred taxes | 1.6M | -103.8M | 13.1M | -11.6M |
| StockBased compensation | 12.9M | 12.8M | 10.7M | 10.6M |
| Other non cash items | 200K | 300K | 100K | 0 |
| Accounts receivable | -2.2M | 22.2M | 13.5M | -28.8M |
| Accounts payable | 27.3M | -19.9M | 12.5M | -2.4M |
| Other assets liabilities | 3.3M | -4.6M | -2.6M | 1.4M |
| Investing activities | -291.6M | -187.2M | -424M | -527.5M |
| Capital expenditures | -300K | -700K | -400K | 2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 1.9M | 2.5M | 3.4M |
| Other investing activity | -291.3M | -188.4M | -426.1M | -533.7M |
| Financing activities | 215.4M | 8.7M | 305M | 272M |
| Long term debt issuance | 1.2B | 891.6M | 2.1B | 3.7B |
| Long term debt payments | -803.4M | -790.4M | -1.8B | -3.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -164.4M | -61.4M | 0 | -60.8M |
| Common dividends | — | — | — | — |
| Other financing charges | 23.5M | -31.1M | 1.9M | -10.8M |
| End cash position | 1.1B | 845M | 716.3M | 517.6M |
| Income tax paid | 6.5M | 1.7M | 800K | 96M |
| Interest paid | 99.5M | 113.4M | 97.4M | 104.7M |
| Free cash flow | 345.9M | 305.5M | 317.3M | 203.6M |