Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 50M | 8M | 120M | 149M |
| Net income | 50M | 8M | 120M | 149M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -96M | -16M | -23M | 8M |
| Capital expenditures | -96M | 102M | -23M | 18M |
| Net intangibles | -87M | -320M | -165M | -168M |
| Net acquisitions | 0 | -118M | 0 | -10M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -735M | 41M | -291M | -55M |
| Long term debt issuance | 10M | -391M | 491M | 400M |
| Long term debt payments | -28M | 373M | -414M | -20M |
| Short term debt issuance | -700M | 7M | -358M | -21M |
| Common stock issuance | 0 | 63M | 0 | 0 |
| Common stock repurchase | -17M | -11M | -10M | -10M |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | -404M |
| End cash position | 1.1B | 2.0B | 2.0B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -168M | 157M | 142M | 146M |