Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -16M | 27M | 128M | 38M |
| Net income | 55M | 56M | 55M | 7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2M | 4M | 4M | 6M |
| Other non cash items | 23M | 31M | 34M | 32M |
| Accounts receivable | -11M | -11M | 67M | -24M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -85M | -53M | -32M | 17M |
| Investing activities | -129M | -113M | -116M | -94M |
| Capital expenditures | -129M | -113M | -116M | -93M |
| Net intangibles | -47M | -53M | -55M | -59M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1M |
| Financing activities | 0 | -410M | 0 | 1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -410M | 0 | -199M |
| Short term debt issuance | 0 | 0 | 0 | 200M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 371M | 201M | 543M | 481M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 128M | 152M | 117M | 133M |