Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 69M | -137M | 19M | 176M |
| Net income | 77M | -109M | 15M | 134M |
| Depreciation | 86M | 0 | 0 | 0 |
| Deferred taxes | -18M | -29M | 5M | 36M |
| StockBased compensation | 12M | 1M | 1M | 1M |
| Other non cash items | 2M | 0 | 0 | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -90M | 0 | -2M | 5M |
| Investing activities | -269M | -107M | -3M | 107M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -206M | -107M | -3M | 107M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -63M | 0 | 0 | — |
| Financing activities | -11M | -59M | -12M | 0 |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -10M | -59M | -12M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | — | — | — |
| End cash position | 1.2B | 325M | 388M | 406M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 113M | -3M | -4M | 2M |