Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 115M | 525M | -374M | 273M |
| Net income | 158M | 331M | -118M | -17M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -68M | 181M | -166M | 54M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25M | 13M | -90M | 236M |
| Investing activities | -144M | -12M | 237M | -15M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1M | -3M | — | — |
| Net acquisitions | -143M | -13M | 77M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | 1M | 160M | -15M |
| Financing activities | -218M | -1.6B | 778M | 61M |
| Long term debt issuance | 512M | 1.8B | 3.8B | 200M |
| Long term debt payments | -760M | -3.4B | -3.0B | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1M | 0 | 1.7B |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 30M | 1M | 11M | 1M |
| End cash position | 127M | 451M | 782M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 116M | 655M | -16M | 735M |