Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 136M | 124M | 263M | 45M |
| Net income | 8M | -52M | -20M | -17M |
| Depreciation | 67M | 64M | 65M | 62M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 97M | 119M | 108M | 113M |
| Other non cash items | 3M | 5M | 12M | 12M |
| Accounts receivable | -11M | 13M | -2M | -15M |
| Accounts payable | 5M | -23M | 14M | 5M |
| Other assets liabilities | -33M | -2M | 86M | -115M |
| Investing activities | 56M | 281M | 335M | 4M |
| Capital expenditures | -36M | -34M | -33M | -37M |
| Net intangibles | -108M | -7M | -7M | -7M |
| Net acquisitions | — | -7M | — | — |
| Purchase of investments | -60M | -38M | -77M | -294M |
| Sale of investments | 152M | 360M | 445M | 335M |
| Other investing activity | — | — | — | — |
| Financing activities | -252M | -502M | -642M | -233M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -499M | -608M | — |
| Short term debt issuance | 28M | -3M | -34M | 59M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250M | 0 | 0 | -292M |
| Common dividends | — | — | — | — |
| Other financing charges | -30M | — | — | — |
| End cash position | 918M | 1.1B | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -40M | 81M | 131M | 11M |