Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 293M | 181M | 402M | 397M |
| Net income | 244M | 183M | 172M | 262M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4M | 4M | 6M | 7M |
| Other non cash items | 113M | 88M | 185M | 93M |
| Accounts receivable | -84M | 66M | 31M | 37M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16M | -160M | 8M | -2M |
| Investing activities | -332M | -346M | -358M | -8M |
| Capital expenditures | -322M | -369M | -333M | -329M |
| Net intangibles | -94M | -98M | -96M | -98M |
| Net acquisitions | -11M | -10M | 0 | 0 |
| Purchase of investments | — | — | — | -7M |
| Sale of investments | — | — | — | 325M |
| Other investing activity | 1M | 33M | -25M | 3M |
| Financing activities | 903M | -285M | -18M | -247M |
| Long term debt issuance | 0 | 564M | 0 | 0 |
| Long term debt payments | 0 | -844M | -7M | -220M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -14M |
| Common dividends | — | — | — | — |
| Other financing charges | 903M | -5M | -11M | -13M |
| End cash position | 1.7B | 896M | 1.3B | 996M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 410M | 333M | 466M | 275M |