Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -6M | 7M | 71M | 93M |
| Net income | 71M | 70M | 51M | 41M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7M | 1M | 21M | 30M |
| Accounts receivable | -72M | 36M | -13M | -6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12M | -100M | 12M | 28M |
| Investing activities | -101M | -14M | -45M | 0 |
| Capital expenditures | -33M | -14M | -40M | -22M |
| Net intangibles | -5M | -4M | -12M | -14M |
| Net acquisitions | -69M | 0 | -5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 22M |
| Other investing activity | 1M | — | — | — |
| Financing activities | 55M | -145M | 149M | -19M |
| Long term debt issuance | 115M | 95M | 337M | 149M |
| Long term debt payments | -59M | -242M | -197M | -168M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | 2M | 9M | — |
| End cash position | 185M | 254M | 432M | 262M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6M | 52M | 94M | 106M |