Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 202M | -141M | 60M | 259M |
| Net income | 115M | 112M | 91M | 212M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18M | 6M | 30M | -13M |
| Accounts receivable | 65M | -100M | 35M | 51M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4M | -159M | -96M | 9M |
| Investing activities | -79M | -107M | -90M | -87M |
| Capital expenditures | -79M | -100M | -87M | -86M |
| Net intangibles | -12M | -10M | -5M | -18M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -7M | -3M | -1M |
| Financing activities | -2M | 31M | 0 | -266M |
| Long term debt issuance | 100M | 550M | — | — |
| Long term debt payments | 0 | -470M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -102M | -50M | 0 | 0 |
| Common dividends | — | — | — | -266M |
| Other financing charges | — | 1M | — | — |
| End cash position | 533M | 420M | 567M | 543M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 219M | -68M | 146M | 331M |