Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -36M | -54M | -51M | -59M |
| Capital expenditures | — | — | -49M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | -2M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -36M | -54M | — | -59M |
| Financing activities | -583M | -27M | -13M | -105M |
| Long term debt issuance | 0 | 0 | 0 | 23M |
| Long term debt payments | -574M | -28M | 0 | -27M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9M | 0 | -13M | -49M |
| Common dividends | — | — | — | -51M |
| Other financing charges | — | 1M | — | -1M |
| End cash position | 127M | 762M | 762M | 804M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26M | 94M | -6M | 24M |