Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 44M | 66M | 45M | 27M |
| Net income | 13M | 66M | 30M | 33M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 9M | -31M | 17M | -13M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22M | 31M | -2M | 7M |
| Investing activities | -38M | -87M | -52M | -25M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -55M | -26M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -38M | -32M | -26M | -25M |
| Financing activities | -49M | 30M | -42M | -19M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1M | -2M | -52M |
| Other financing charges | -49M | 31M | -40M | 33M |
| End cash position | 91M | 123M | 93M | 89M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65M | 83M | 99M | 34M |