Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 134M | -50M | -47M | -253M |
| Net income | -68M | 2M | -12M | -119M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13M | -13M | 5M | 11M |
| Accounts receivable | 48M | 56M | 45M | -203M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 141M | -95M | -85M | 58M |
| Investing activities | -174M | 171M | -74M | 120M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -145M | -73M | -61M | -39M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -176M | 0 | -105M | -20M |
| Sale of investments | 2M | 171M | 31M | 140M |
| Other investing activity | — | — | — | — |
| Financing activities | -18M | 0 | -22M | -15M |
| Long term debt issuance | 4M | 14M | 1M | 1M |
| Long term debt payments | -22M | -14M | -14M | -16M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | -9M | — |
| Other financing charges | — | — | — | — |
| End cash position | 299M | 283M | 131M | 155M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 206M | -14M | 83M | -87M |