Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 159.7M | -83.3M | 127.9M | 19.2M |
| Net income | 48.4M | 52.3M | 94.2M | 31.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7M | 978K | 8.3M | 340K |
| Accounts receivable | 89.2M | -23.2M | -45.1M | -19.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.4M | -113.3M | 70.5M | 7.1M |
| Investing activities | -41.3M | 34.5M | -310.8M | -282.0M |
| Capital expenditures | -19.6M | -14.8M | -39.7M | -32.0M |
| Net intangibles | -3.2M | -3.1M | -2.2M | -369K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -206.6M | -250.1M | -270.2M | -328.8M |
| Sale of investments | 185M | 300M | 0 | 78.9M |
| Other investing activity | -128K | -681K | -818K | -135K |
| Financing activities | -253.7M | -663.8M | -377.7M | -362.5M |
| Long term debt issuance | — | 0 | 500M | — |
| Long term debt payments | -305.2M | -607.5M | -550.6M | -356.3M |
| Short term debt issuance | 51.6M | -56.3M | -327.1M | -6.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 817.4M | 690.8M | 793.9M | 904.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 144.4M | 37.1M | 200.8M | -18.7M |