Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 136M | 102M | 270M | 129M |
| Net income | 127M | 159M | 187M | 156M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 78M | 74M | 78M | 65M |
| Accounts receivable | -15M | -15M | 37M | -11M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -54M | -116M | -32M | -81M |
| Investing activities | -308M | -343M | -220M | -255M |
| Capital expenditures | -289M | -282M | -213M | -245M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19M | -3M | -7M | -10M |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | -58M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | -17M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -17M | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6B | 1.8B | 1.4B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -194M | 506M | 180M | -38M |