Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -49.3M | 536.1M | -88.4M | -612.3M |
| Net income | -280.9M | 70.3M | -44.3M | -17.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 31.4M | 519.4M | 38.7M | -521.2M |
| Accounts receivable | 106.8M | -145.8M | -71.4M | -27.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 93.3M | 92.2M | -11.4M | -46.1M |
| Investing activities | -461.7M | 67.2M | 415.1M | -150.4M |
| Capital expenditures | -9.2M | -15.5M | -10.5M | -40.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -452.6M | 82.7M | 425.6M | -110.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -46.5M | -55.8M | -74.8M | -98.0M |
| Long term debt issuance | 2.2M | 15.9M | 155.2M | -25.3M |
| Long term debt payments | -39.1M | -36.8M | -230.0M | -10.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -34.9M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.7M | — | — | -62.1M |
| End cash position | 38.4M | 18.2M | 243.7M | 16.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 547.1M | -239.0M | -30.7M | 136.3M |