Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -146.4M | 14.0M | -153.9M | 12.3M |
| Net income | -139.9M | -66K | -134.0M | 29.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22.0M | -19.9M | -34.4M | -41.3M |
| Accounts receivable | 1.5M | 15.4M | -6.9M | 3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.0M | 18.6M | 21.4M | 20.8M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -83.4M | -273.7M | -199.7M | -80.8M |
| Long term debt issuance | 638.5M | 493.0M | 456.7M | 330.9M |
| Long term debt payments | -669.7M | -709.2M | -617.0M | -381.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 27.6M | 32.3M | 53.8M | 60.8M |
| Common stock repurchase | -1.5M | -508K | 0 | 0 |
| Common dividends | -78.3M | -89.2M | -93.2M | -91.1M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 54.5M | 59.8M | 57.0M | 85.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.6M | 278.5M | 173.7M | 127.8M |