Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -14M | -81M | 84M | 16M |
| Net income | -7M | -46M | 28M | 19M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -18M | -55M | 61M | 95M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11M | 20M | -5M | -98M |
| Investing activities | -286M | 534M | -8M | -186M |
| Capital expenditures | -15M | -20M | -9M | -11M |
| Net intangibles | -3M | -3M | -2M | -1M |
| Net acquisitions | -270M | 554M | 0 | -174M |
| Purchase of investments | — | — | 0 | -2M |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -1M | — | 1M | 1M |
| Financing activities | -4M | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3M | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | — | — | — |
| End cash position | 87M | 169M | 174M | 150M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61M | -3M | 106M | 126M |