Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 72M | 15M | 13M | 392M |
| Net income | 47M | 66M | 3M | -128M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6M | 6M | 7M | 5M |
| Other non cash items | 1M | — | — | — |
| Accounts receivable | — | -4M | 9M | -11M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18M | -53M | -6M | 526M |
| Investing activities | -5M | 10M | 34M | 2M |
| Capital expenditures | -5M | -16M | -7M | -4M |
| Net intangibles | 0 | 0 | -2M | 1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5M | -3M | -5M | -5M |
| Sale of investments | 6M | 29M | 46M | 11M |
| Other investing activity | -1M | — | — | — |
| Financing activities | -17M | -288M | -52M | -34M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4M | -238M | -1M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 1M | 1M | 0 |
| Common stock repurchase | -11M | -51M | -52M | -34M |
| Common dividends | — | — | — | — |
| Other financing charges | -3M | — | — | — |
| End cash position | 372M | 319M | 288M | 302M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70M | -21M | -1M | 67M |