Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 83M | 67M | 40M | -107M |
| Net income | 40M | 45M | 2M | -133M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43M | 22M | 38M | 26M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -107M | -67M | -145M | -146M |
| Capital expenditures | -105M | -78M | -143M | -152M |
| Net intangibles | -25M | -32M | -24M | — |
| Net acquisitions | 3M | 0 | 5M | 5M |
| Purchase of investments | -5M | -2M | -9M | 0 |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | 13M | 2M | 1M |
| Financing activities | -125M | 938M | 3M | -54M |
| Long term debt issuance | 0 | 1.5B | 150M | 59M |
| Long term debt payments | -118M | -395M | -166M | -90M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -167M | — | -16M |
| Other financing charges | -7M | -13M | 19M | -7M |
| End cash position | 1.3B | 1.3B | 579M | 659M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 200M | -103M | 9M | 191M |