Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 221M | -963M | -213M | -723M |
| Net income | 54M | 78M | 69M | 64M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4M | 6M | 4M | 4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 288M | -1.3B | -308M | -749M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -125M | 226M | 22M | -42M |
| Investing activities | -49M | -49M | -32M | -43M |
| Capital expenditures | -47M | -40M | -32M | -43M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9M | -9M | — | — |
| Purchase of investments | -15M | -4M | -5M | -7M |
| Sale of investments | 4M | 4M | 5M | 7M |
| Other investing activity | — | — | — | — |
| Financing activities | -622M | 21M | -162M | 330M |
| Long term debt issuance | -368M | 74M | 149M | 330M |
| Long term debt payments | -254M | 0 | -265M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -53M | -46M | — |
| Other financing charges | — | — | — | — |
| End cash position | 994M | 1.2B | 864M | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 140M | 572M | -498M | 723M |