Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 155M | 209M | 87M | -42M |
| Net income | 13M | 131M | 104M | 119M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3M | 3M | 7M | -8M |
| Accounts receivable | 261M | 80M | 152M | -210M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -116M | -5M | -176M | 57M |
| Investing activities | -17M | -116M | -142M | -61M |
| Capital expenditures | -19M | -25M | -31M | -28M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | -39M | -119M | -123M | -48M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 41M | 28M | 12M | 15M |
| Financing activities | -38M | 130M | 164M | 117M |
| Long term debt issuance | 7M | 150M | 205M | 171M |
| Long term debt payments | -45M | -19M | -36M | -28M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 5M | 1M |
| Common stock repurchase | 0 | 0 | -10M | -20M |
| Common dividends | — | — | — | -6M |
| Other financing charges | — | -1M | — | -1M |
| End cash position | 694M | 688M | 456M | 366M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 120M | 257M | 90M | -39M |