Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 405M | -93M | -133M | -56M |
| Net income | 154M | -22M | -11M | -15M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12M | 32M | 13M | -4M |
| Accounts receivable | -28M | -94M | -13M | 124M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 267M | -9M | -122M | -161M |
| Investing activities | 0 | -1M | -545M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -68M | -55M | -45M | -29M |
| Net acquisitions | 0 | -1M | -545M | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1M |
| Financing activities | -2M | 15M | 15M | 415M |
| Long term debt issuance | 0 | 0 | 25M | 425M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -2M | 15M | -10M | -10M |
| End cash position | 733M | 360M | 395M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 381M | -43M | -118M | -108M |