Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -742M | 215M | 1.1B | -40M |
| Net income | 159M | 108M | 502M | 173M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15M | -10M | -109M | 38M |
| Accounts receivable | -95M | -5M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -791M | 122M | 732M | -251M |
| Investing activities | -200M | -145M | -735M | -164M |
| Capital expenditures | -199M | -145M | -312M | -180M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | 0 | -458M | 16M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 35M | — |
| Financing activities | 565M | -371M | 989M | -556M |
| Long term debt issuance | 629M | 90M | 793M | -363M |
| Long term debt payments | -50M | -494M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -14M | 33M | 196M | -193M |
| End cash position | 352M | 1.1B | 1.2B | 474M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -911M | 267M | 911M | 118M |