Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 66M | -16M | 27M | 128M |
| Net income | 60M | 55M | 56M | 55M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5M | 2M | 4M | 4M |
| Other non cash items | 25M | 23M | 31M | 34M |
| Accounts receivable | -10M | -11M | -11M | 67M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14M | -85M | -53M | -32M |
| Investing activities | -78M | -129M | -113M | -116M |
| Capital expenditures | -92M | -129M | -113M | -116M |
| Net intangibles | -57M | -47M | -53M | -55M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 14M | — | — | — |
| Financing activities | -215M | 0 | -410M | 0 |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -224M | 0 | -410M | 0 |
| Short term debt issuance | 8M | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1M | — | — | — |
| End cash position | 211M | 371M | 201M | 543M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 159M | 128M | 152M | 117M |