Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 48M | -2M | 335M | 49M |
| Net income | 130M | -13M | 167M | 125M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12M | 13M | 17M | 14M |
| Other non cash items | -5M | 1M | 1M | 2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -89M | -3M | 150M | -92M |
| Investing activities | -13M | -335M | -53M | -92M |
| Capital expenditures | -13M | -19M | -21M | -27M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -316M | -32M | -65M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -102M | 184M | -16M | -45M |
| Long term debt issuance | 120M | 950M | 0 | 399M |
| Long term debt payments | -210M | -400M | 0 | 0 |
| Short term debt issuance | -10M | -144M | 4M | 55M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2M | 0 | -20M | -86M |
| Common dividends | — | -222M | — | -413M |
| Other financing charges | — | — | — | — |
| End cash position | 286M | 357M | 427M | 229M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 112M | 142M | 333M | 73M |