Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -75M | 207M | 198M | 103M |
| Net income | 60M | 73M | 99M | 58M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2M | 52M | -53M | — |
| Accounts receivable | -40M | 59M | 128M | 42M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -97M | 23M | 24M | 3M |
| Investing activities | -40M | -6M | 6M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26M | 14M | -3M | — |
| Purchase of investments | -14M | -20M | — | — |
| Sale of investments | — | — | 9M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 95M | -374M | -169M | 220M |
| Long term debt issuance | — | 296M | — | — |
| Long term debt payments | — | -548M | — | — |
| Short term debt issuance | 95M | -117M | -150M | 220M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -19M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -5M | — | — |
| End cash position | 450M | 593M | 362M | 449M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -165M | 446M | 82M | 128M |