Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 17M | -271M | 134M | -50M |
| Net income | -55M | -61M | -68M | 2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3M | 7M | 13M | -13M |
| Accounts receivable | 121M | -127M | 48M | 56M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46M | -90M | 141M | -95M |
| Investing activities | 537M | 135M | -174M | 171M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -65M | -44M | -145M | -73M |
| Net acquisitions | 441M | — | — | — |
| Purchase of investments | -12M | -15M | -176M | 0 |
| Sale of investments | 108M | 150M | 2M | 171M |
| Other investing activity | — | — | — | — |
| Financing activities | -523M | -14M | -18M | 0 |
| Long term debt issuance | 4M | 5M | 4M | 14M |
| Long term debt payments | -517M | -19M | -22M | -14M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10M | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 323M | 295M | 299M | 283M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31M | -111M | 206M | -14M |