Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 171M | -555M | 125M | 99M |
| Net income | 171M | -555M | 125M | 99M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 7M | 47M | 1M | 6M |
| Capital expenditures | 6M | 7M | 8M | 7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2M | 2M | 2M |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 1M | 0 | 0 | 3M |
| Other investing activity | — | 38M | -9M | -6M |
| Financing activities | -248M | -88M | -25M | 19M |
| Long term debt issuance | — | 4M | 7M | 8M |
| Long term debt payments | -219M | 4M | -60M | -16M |
| Short term debt issuance | -17M | -29M | 26M | 27M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | 0 | 0 | 0 |
| Common dividends | -11M | -67M | 0 | — |
| Other financing charges | — | — | 2M | 0 |
| End cash position | 1.7B | 2.0B | 2.0B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -88M | 38M | -46M | 14M |