Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -92M | 357M | -69M | 99M |
| Net income | 80M | 158M | 57M | 75M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1M | 10M | -5M | 1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -171M | 189M | -121M | 23M |
| Investing activities | 0 | -1M | 0 | -9M |
| Capital expenditures | 0 | 0 | 0 | -9M |
| Net intangibles | 0 | 0 | 0 | 8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1M | — | — |
| Financing activities | -9M | -187M | -69M | -81M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18M | 3M | 0 | 0 |
| Common stock repurchase | -27M | -59M | -69M | -81M |
| Common dividends | — | -132M | — | 0 |
| Other financing charges | — | 1M | — | 0 |
| End cash position | 159M | 280M | 142M | 295M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -110M | 327M | -82M | 91M |