Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -55M | -438M | 103M | 287M |
| Net income | -216M | 166M | -391M | -143M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 161M | -604M | 494M | 430M |
| Investing activities | -7M | 69M | -12M | -3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 68M | 25M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7M | 1M | -37M | -3M |
| Financing activities | -173M | -625M | -900M | 638M |
| Long term debt issuance | 89M | 1.7B | 1.6B | 637M |
| Long term debt payments | -262M | -2.3B | -2.5B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2M | — | 1M |
| End cash position | 438M | 593M | 741M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33M | 393M | 348M | 310M |