Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 64M | 171M | -555M | 125M |
| Net income | 64M | 171M | -555M | 125M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12M | 7M | 47M | 1M |
| Capital expenditures | 2M | 6M | 7M | 8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14M | 0 | 2M | 2M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 1M | 0 | 0 |
| Other investing activity | — | — | 38M | -9M |
| Financing activities | -489M | -248M | -88M | -25M |
| Long term debt issuance | — | — | 4M | 7M |
| Long term debt payments | -391M | -219M | 4M | -60M |
| Short term debt issuance | 5M | -17M | -29M | 26M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1M | 0 | 0 |
| Common dividends | -103M | -11M | -67M | 0 |
| Other financing charges | — | — | — | 2M |
| End cash position | 1.5B | 1.7B | 2.0B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -109M | -88M | 38M | -46M |
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/cash_flow
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