Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -245.4M | -227.1M | -220.8M | 166.0M |
| Net income | 115.1M | 30.8M | 174.4M | 33.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 97.6M | 89.8M | 95.2M | 94.5M |
| Accounts receivable | 198.0M | -132.1M | -197.0M | 182.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -656.2M | -215.6M | -293.3M | -144.3M |
| Investing activities | -9.7M | -891K | 5.1M | -2.0M |
| Capital expenditures | -1.2M | -891K | 5.1M | -2.0M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | -8.5M | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -114.7M | 258.3M | 178.8M | -249.2M |
| Long term debt issuance | 1.0B | 930.5M | 1.1B | 900.1M |
| Long term debt payments | -1.2B | -666.0M | -757.3M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | 0 |
| Common stock repurchase | -5.9M | -3.3M | -157.0M | -9.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -5.9M | -3.0M | -3.1M | -9.4M |
| End cash position | 460.6M | 491.2M | 465.5M | 533.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 174.2M | -177.7M | -159.9M | 335.6M |