Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 87M | 48M | -158M | 141M |
| Net income | 188M | 183M | -135M | 134M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8M | 3M | 10M | 5M |
| Other non cash items | 16M | 6M | -6M | 4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -125M | -144M | -27M | -2M |
| Investing activities | -102M | -19M | -60M | -50M |
| Capital expenditures | -102M | -19M | -60M | -50M |
| Net intangibles | 21M | -56M | -35M | -22M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -21M | -80M | 0 | 0 |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21M | -81M | — | — |
| Other financing charges | 0 | 1M | — | — |
| End cash position | 640M | 588M | 615M | 534M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80M | 69M | 98M | 163M |