Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 62M | 136M | 124M | 263M |
| Net income | 2M | 8M | -52M | -20M |
| Depreciation | 69M | 67M | 64M | 65M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 99M | 97M | 119M | 108M |
| Other non cash items | 3M | 3M | 5M | 12M |
| Accounts receivable | -36M | -11M | 13M | -2M |
| Accounts payable | 21M | 5M | -23M | 14M |
| Other assets liabilities | -96M | -33M | -2M | 86M |
| Investing activities | 84M | 56M | 281M | 335M |
| Capital expenditures | -37M | -36M | -34M | -33M |
| Net intangibles | -7M | -108M | -7M | -7M |
| Net acquisitions | — | — | -7M | — |
| Purchase of investments | -49M | -60M | -38M | -77M |
| Sale of investments | 170M | 152M | 360M | 445M |
| Other investing activity | — | — | — | — |
| Financing activities | -150M | -252M | -502M | -642M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -499M | -608M |
| Short term debt issuance | — | 28M | -3M | -34M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -150M | -250M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -30M | — | — |
| End cash position | 592M | 918M | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43M | -40M | 81M | 131M |