Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -335M | 318M | 264M | -10M |
| Net income | 167M | -33M | -1.0B | -33M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -679M | 517M | 598M | -250M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 177M | -166M | 706M | 273M |
| Investing activities | 438M | 168M | 209M | 55M |
| Capital expenditures | -9M | -9M | 3M | 6M |
| Net intangibles | 4M | — | — | — |
| Net acquisitions | 434M | -3M | 8M | 23M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 13M | 180M | 198M | 26M |
| Financing activities | -672M | -123M | 117M | -18M |
| Long term debt issuance | 55M | 15M | -31M | 2M |
| Long term debt payments | -600M | -62M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | 0 |
| Common dividends | -93M | — | 0 | — |
| Other financing charges | -34M | -76M | 148M | -20M |
| End cash position | 4.8B | 5.7B | 5.9B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -622M | -158M | 899M | -258M |