Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 526M | -598M | 666M | -81M |
| Net income | 88M | 204M | 80M | 204M |
| Depreciation | 18M | 19M | 9M | 8M |
| Deferred taxes | 13M | 85M | 35M | 75M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 112M | -622M | 293M | -353M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 295M | -284M | 249M | -15M |
| Investing activities | -34M | -1.3B | -11M | -23M |
| Capital expenditures | -13M | -11M | -11M | -8M |
| Net intangibles | 10M | 132M | -213M | -535M |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -21M | -1.3B | 0 | -15M |
| Financing activities | -226M | 2.1B | 124M | 791M |
| Long term debt issuance | 0 | 0 | 750M | 0 |
| Long term debt payments | -15M | -17M | -16M | -16M |
| Short term debt issuance | -186M | 2.1B | -537M | 836M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -38M | -46M | -24M |
| Common dividends | — | — | — | — |
| Other financing charges | -25M | -1M | -27M | -5M |
| End cash position | 950M | 973M | 919M | 804M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65M | -953M | -65M | -930M |