Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -13M | 15M | 25M | 76M |
| Net income | -82M | -58M | 24M | -41M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6M | 7M | 6M | 1M |
| Other non cash items | 65M | 58M | 35M | 55M |
| Accounts receivable | 130M | -85M | -45M | 155M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -132M | 93M | 5M | -94M |
| Investing activities | 14M | 26M | 44M | 2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -52M | -104M | -102M | -176M |
| Net acquisitions | — | 0 | 43M | 0 |
| Purchase of investments | — | -1M | 0 | 0 |
| Sale of investments | 14M | 27M | 2M | 2M |
| Other investing activity | — | — | -1M | — |
| Financing activities | -462M | -37M | 48M | -44M |
| Long term debt issuance | 0 | 141M | 201M | 100M |
| Long term debt payments | -447M | -161M | -152M | -109M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1M | 0 |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | -30M |
| Other financing charges | -15M | -17M | -2M | -5M |
| End cash position | 573M | 1.1B | 1.1B | 900M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42M | -25M | 144M | -121M |