Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | -2.8B | 2.4B | -1.4B |
| Net income | 209M | 329M | 250M | 178M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11M | 21M | 22M | 20M |
| Other non cash items | 34M | 41M | 51M | 52M |
| Accounts receivable | 3.1B | -3.8B | 1.8B | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -577M | 582M | 287M | -164M |
| Investing activities | -103M | -143M | -87M | -112M |
| Capital expenditures | -103M | -144M | -87M | -112M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1M | — | — |
| Financing activities | — | -390M | — | -391M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -391M | — | -391M |
| Other financing charges | — | 1M | — | — |
| End cash position | 879M | 2.0B | 1.0B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -984M | 2.0B | 23M | 553M |