Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -356M | 558M | 183M | 240M |
| Net income | -98M | 30M | -94M | -83M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41M | 38M | 43M | 44M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -299M | 490M | 234M | 279M |
| Investing activities | -45M | -60M | -31M | -35M |
| Capital expenditures | -45M | -60M | -31M | -36M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1M |
| Financing activities | -31M | -41M | -7M | -159M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -32M | -41M | 0 | -100M |
| Short term debt issuance | 0 | 0 | -8M | -59M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1M | — | 1M | — |
| End cash position | 351M | 726M | 256M | 108M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -246M | 600M | 252M | 247M |