Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 280.5M | -47.4M | 162.0M | -267.3M |
| Net income | 101.1M | 41.5M | 42.6M | 63.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.0M | -108K | 3.1M | 2.5M |
| Accounts receivable | 100.1M | -25.1M | 63.4M | -301.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 76.3M | -63.6M | 52.9M | -32.5M |
| Investing activities | -3.0M | -46.8M | 461K | -325.3M |
| Capital expenditures | — | — | — | -325.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0M | -47.3M | — | — |
| Sale of investments | — | 363K | 389K | 0 |
| Other investing activity | 49K | 75K | 72K | 133K |
| Financing activities | 90.2M | -44.7M | -4.9M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 90.2M | -44.7M | -4.9M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.7B | 2.4B | 2.6B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 185.6M | -21.3M | 544.5M | -490.8M |