Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 315.0M | -957.2M | -64.4M | -426.3M |
| Net income | 346.5M | -1.2B | -229.8M | -483.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 88.0M | 107.4M | 82.8M | 91.1M |
| Accounts receivable | -127.6M | 131.2M | 72.9M | -30.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.1M | -9.4M | 9.7M | -3.2M |
| Investing activities | 17.4M | -50.5M | -35.7M | 31.4M |
| Capital expenditures | 19.9M | -11.5M | -38.9M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -2.5M | — | — | — |
| Sale of investments | — | -39.0M | 3.2M | 35.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 331.2M | 247.9M | 130.3M | -111.8M |
| Long term debt issuance | 326.8M | 481.2M | 358.2M | 90.0M |
| Long term debt payments | -243.7M | -233.2M | -227.9M | -201.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 248.1M | — | — | — |
| End cash position | 289.1M | 115.2M | 212.0M | 86.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -95.5M | 176.6M | 46.2M | -79.2M |