Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 102M | 23M | 187M | -161M |
| Net income | -11M | 1M | 39M | 24M |
| Depreciation | 21M | 22M | 21M | 20M |
| Deferred taxes | 1M | 10M | -15M | -17M |
| StockBased compensation | 28M | 28M | 31M | 33M |
| Other non cash items | 7M | -1M | 2M | 2M |
| Accounts receivable | -65M | 52M | 14M | -21M |
| Accounts payable | -2M | — | — | 46M |
| Other assets liabilities | 123M | -89M | 95M | -248M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3M | -8M | -505M | -6M |
| Long term debt issuance | 341M | 0 | — | — |
| Long term debt payments | -335M | -4M | -501M | -2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9M | -4M | -4M | -4M |
| End cash position | 1.2B | 1.1B | 1.1B | 1.2B |
| Income tax paid | 2M | -25M | 30M | 162M |
| Interest paid | 10M | 10M | 28M | 2M |
| Free cash flow | 83M | -26M | -63M | 36M |