Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 71M | 118M | 73M | 22M |
| Net income | 4M | 158M | 61M | 68M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4M | -54M | 6M | 6M |
| Accounts receivable | 76M | -44M | 27M | -46M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13M | 58M | -21M | -6M |
| Investing activities | -14M | -87M | -28M | -242M |
| Capital expenditures | -14M | -20M | -28M | -22M |
| Net intangibles | -18M | -17M | -20M | -21M |
| Net acquisitions | 0 | -67M | 0 | -220M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8M | -11M | -4M | -135M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8M | -11M | -5M | -7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -128M |
| Other financing charges | — | — | — | — |
| End cash position | 420M | 434M | 370M | 318M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11M | 125M | 61M | -9M |