Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 232M | 85M | 44M | 123M |
| Net income | 171M | 78M | 116M | 108M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61M | 7M | -72M | 15M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 119M | -17M | -17M | -44M |
| Capital expenditures | 119M | -17M | -20M | -44M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19M | -50M | -351M | 51M |
| Long term debt issuance | -1M | -31M | 727M | 63M |
| Long term debt payments | -6M | -24M | -1.1B | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12M | 5M | 23M | -7M |
| End cash position | 1.0B | 808M | 719M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 96M | 114M | 6M | 105M |