Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 110M | 604M | -67M | -388M |
| Net income | 85M | -23M | 44M | 61M |
| Depreciation | 19M | 26M | 20M | 20M |
| Deferred taxes | — | -5M | — | — |
| StockBased compensation | 13M | 12M | 15M | 18M |
| Other non cash items | 12M | 11M | 13M | 10M |
| Accounts receivable | 1M | 60M | -27M | -34M |
| Accounts payable | -11M | 6M | -2M | -35M |
| Other assets liabilities | -9M | 517M | -130M | -428M |
| Investing activities | -8M | 178M | 24M | -2M |
| Capital expenditures | -16M | -18M | -25M | -17M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1M | — | — | — |
| Purchase of investments | -27M | -29M | -22M | -44M |
| Sale of investments | 34M | 225M | 71M | 59M |
| Other investing activity | — | — | — | — |
| Financing activities | -494M | -75M | -39M | 33M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | — | -85M | 0 | -25M |
| Short term debt issuance | — | -85M | 0 | -25M |
| Common stock issuance | — | 6M | -1M | — |
| Common stock repurchase | -90M | -28M | -20M | -112M |
| Common dividends | -12M | -12M | -12M | -13M |
| Other financing charges | -392M | 129M | -6M | 208M |
| End cash position | 1.3B | 1.7B | 948M | 994M |
| Income tax paid | 0 | 9M | 5M | 55M |
| Interest paid | 25M | 4M | 25M | 4M |
| Free cash flow | 79M | 537M | -56M | -353M |