Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -610M | 634M | -20M | 94M |
| Net income | 5M | 348M | 28M | 79M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6M | 19M | 26M | -3M |
| Other non cash items | — | — | 1M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -621M | 267M | -75M | 18M |
| Investing activities | -17M | -25M | -12M | -17M |
| Capital expenditures | -17M | -30M | -12M | -11M |
| Net intangibles | -25M | -30M | -27M | -29M |
| Net acquisitions | — | 5M | 0 | -5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1M |
| Financing activities | -131M | -70M | -42M | -24M |
| Long term debt issuance | 283M | 335M | 0 | 0 |
| Long term debt payments | -280M | -359M | -24M | -24M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -134M | -46M | -17M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1M | — |
| End cash position | 391M | 1.2B | 641M | 725M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -609M | 620M | -15M | 98M |