Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -57M | -160M | 26M | -169M |
| Net income | -57M | -160M | 26M | -169M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2M | -89M | 180M | -17M |
| Capital expenditures | 6M | 4M | 0 | 1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10M | -2M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6M | -91M | 180M | -18M |
| Financing activities | — | -461M | — | -460M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -461M | — | -461M |
| Other financing charges | — | — | — | 1M |
| End cash position | 1.1B | 955M | 922M | 823M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -228M | 593M | -195M | -444M |