Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 113M | 147M | 4M | 110M |
| Net income | 83M | 33M | 18M | 73M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30M | 16M | -4M | 37M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 98M | -10M | — |
| Investing activities | -47M | -135M | -61M | -35M |
| Capital expenditures | -46M | -134M | -60M | -28M |
| Net intangibles | -3M | -4M | -3M | -5M |
| Net acquisitions | -1M | -2M | -1M | -7M |
| Purchase of investments | 0 | 0 | -3M | -2M |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | 1M | 3M | 2M |
| Financing activities | -118M | -12M | 51M | -151M |
| Long term debt issuance | 6M | 8M | 6M | 1.5B |
| Long term debt payments | -22M | -35M | -6M | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -101M | — | — | -86M |
| Other financing charges | -1M | 15M | 51M | 89M |
| End cash position | 451M | 539M | 556M | 480M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64M | 35M | 77M | 120M |