Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 19.0M | 159.1M | -378.8M | -16.3M |
| Net income | 117.8M | -67.9M | 207.0M | 127.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.4M | 6.2M | 5.4M | 3.2M |
| Other non cash items | 29.7M | 341.0M | -78.0M | 77.3M |
| Accounts receivable | 307.6M | -348.6M | -202.6M | -93.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -441.6M | 228.5M | -310.5M | -131.2M |
| Investing activities | -487.8M | -172.4M | 628.6M | -28.3M |
| Capital expenditures | -84.4M | -195.2M | -115.5M | -66.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 475.7M | 0 |
| Purchase of investments | -2.1B | -1.6B | -2.1B | -995.8M |
| Sale of investments | 1.8B | 1.7B | 2.3B | 1.0B |
| Other investing activity | -24.3M | — | — | — |
| Financing activities | 621.8M | 21.2M | -357.3M | -39.5M |
| Long term debt issuance | 766.7M | 71.4M | 472.6M | 63.7M |
| Long term debt payments | -87.9M | -50.2M | -810.7M | -64.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | 0 | — | — |
| Other financing charges | -57.0M | 0 | -19.3M | -38.7M |
| End cash position | 136.0M | 181.2M | 162.4M | 53.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -188.5M | 169.4M | -150.4M | 23.3M |