Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 81M | 90M | 93M | 85M |
| Net income | 81M | 90M | 93M | 85M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -158M | -201M | -109M | -239M |
| Capital expenditures | -158M | -201M | -109M | -95M |
| Net intangibles | -9M | -15M | -6M | -5M |
| Net acquisitions | 0 | 0 | 0 | -144M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -2M | -11M | -6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -3M |
| Short term debt issuance | — | — | — | -3M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | 0 | -2M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | -11M | — |
| End cash position | 1.2B | 1.5B | 1.4B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -308M | 152M | -134M | 542M |