Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 32M | 236M | 152M | 252M |
| Net income | 24M | 11M | 47M | -51M |
| Depreciation | 40M | 37M | 36M | 34M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 80M | 49M | 53M | 82M |
| Other non cash items | -67M | 6M | -81M | -15M |
| Accounts receivable | -139M | -66M | -152M | -67M |
| Accounts payable | -85M | — | — | 16M |
| Other assets liabilities | 179M | 199M | 249M | 253M |
| Investing activities | -57M | -42M | 79M | -16M |
| Capital expenditures | -12M | -21M | -12M | -11M |
| Net intangibles | -10M | -15M | -13M | -5M |
| Net acquisitions | -45M | -22M | -1M | -5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1M | 92M | — |
| Financing activities | -4M | -59M | -132M | 27M |
| Long term debt issuance | 32M | 26M | 37M | 27M |
| Long term debt payments | -56M | -52M | -50M | -49M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -37M | -58M | -34M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 20M | 4M | -61M | 83M |
| End cash position | 2.8B | 3.0B | 2.9B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47M | 209M | 302M | 253M |