Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 49M | 30M | 147M | 95M |
| Net income | 168M | -2M | 127M | 168M |
| Depreciation | 5M | 5M | 5M | 7M |
| Deferred taxes | — | 1M | 0 | 1M |
| StockBased compensation | -26M | 33M | 7M | -14M |
| Other non cash items | -71M | -79M | -65M | -66M |
| Accounts receivable | -17M | 65M | 72M | 1M |
| Accounts payable | -1M | 6M | -2M | -2M |
| Other assets liabilities | -9M | 1M | 3M | 0 |
| Investing activities | -83M | 23M | 0 | 0 |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -83M | — | — | — |
| Sale of investments | — | 23M | 0 | 0 |
| Other investing activity | — | 0 | 0 | — |
| Financing activities | -229M | 565M | -75M | -90M |
| Long term debt issuance | 123M | 759M | 47M | 0 |
| Long term debt payments | -242M | -3M | 29M | -24M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -105M | -185M | -146M | -60M |
| Common dividends | -5M | -6M | -5M | -6M |
| Other financing charges | — | — | — | — |
| End cash position | 569M | 929M | 275M | 176M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -54M | 62M | 170M | 19M |