Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 617.1M | -268.6M | 39.9M | -109.8M |
| Net income | 72.7M | 412.0M | -60.4M | -11.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.1M | 2.0M | 2.0M |
| Other non cash items | 33.3M | -652.9M | -1.6M | -4.1M |
| Accounts receivable | 631.8M | -40.7M | 85.0M | -85.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -121.8M | 11.9M | 15.0M | -11.8M |
| Investing activities | 18.4M | -591.3M | -7.6M | 6.3M |
| Capital expenditures | -25.8M | -46.1M | -10.0M | -4.4M |
| Net intangibles | -31K | -1K | -2K | -3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.6M | -534.4M | 5.1M | 3.9M |
| Sale of investments | 50.3M | -11.3M | 418K | 14.2M |
| Other investing activity | 536K | 500K | -3.1M | -7.4M |
| Financing activities | -549.7M | 2.4B | 237.1M | -43.4M |
| Long term debt issuance | -31.3M | -11.3M | 256.1M | 0 |
| Long term debt payments | -251.2M | -1.7M | -18.7M | -44.2M |
| Short term debt issuance | -159.2M | 2.3B | -273K | 820K |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -25.2M | 0 | 0 |
| Other financing charges | -108.0M | 148.5M | 0 | 0 |
| End cash position | 1.2B | 1.6B | 1.1B | 727.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -169.8M | -126.2M | 85.8M | -29.6M |