Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -170M | -155M | -65M | 513M |
| Net income | -123M | -66M | 235M | 170M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17M | 12M | 25M | -27M |
| Accounts receivable | 33M | 35M | 8M | -10M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -63M | -136M | -333M | 380M |
| Investing activities | -10M | -11M | -6M | -17M |
| Capital expenditures | -10M | -11M | -6M | -17M |
| Net intangibles | -5M | -6M | -4M | -8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 150M | 121M | 8M | -541M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 149M | 121M | 8M | -513M |
| Common stock issuance | 0 | 0 | 0 | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -29M |
| Other financing charges | 1M | — | — | — |
| End cash position | 14M | 11M | 20M | 20M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41M | -25M | 97M | 648M |