Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 255M | 959M | 470M | 178M |
| Net income | 1.0B | 1.0B | 1.3B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -387M | -509M | -470M | -377M |
| Accounts receivable | -443M | 356M | -22M | -366M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 80M | 107M | -383M | -296M |
| Investing activities | -3M | -1.2B | 6M | 3M |
| Capital expenditures | 13M | -1.2B | 20M | 93M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -19M | -10M | -88M |
| Purchase of investments | -16M | — | -4M | -2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 427M | 312M | -470M | -206M |
| Long term debt issuance | 1B | 513M | 1M | 495M |
| Long term debt payments | -573M | -201M | -471M | -701M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 1.3B | 205M | 466M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -365M | 710M | 257M | 160M |