Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 305M | 474M | 362M | -542M |
| Net income | 305M | 474M | 362M | -542M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -157M | -337M | -366M | -138M |
| Capital expenditures | — | -229M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4M | -108M | -91M | 2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -153M | — | -275M | -140M |
| Financing activities | — | — | — | -142M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -152M |
| Other financing charges | — | — | — | 10M |
| End cash position | 1.1B | 1.9B | 1.3B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 113M | 1.5B | 453M | 855M |