Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -137M | 441M | 57M | 40M |
| Net income | 50M | 89M | 57M | 38M |
| Depreciation | 23M | 23M | 23M | 23M |
| Deferred taxes | 1M | 22M | 0 | — |
| StockBased compensation | 8M | 6M | 5M | 10M |
| Other non cash items | — | 0 | 0 | — |
| Accounts receivable | -111M | 109M | -9M | -25M |
| Accounts payable | -126M | 121M | 29M | 43M |
| Other assets liabilities | 18M | 71M | -48M | -49M |
| Investing activities | — | 0 | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | — | — |
| Financing activities | -48M | 21M | 1M | -46M |
| Long term debt issuance | 0 | 50M | 95M | 100M |
| Long term debt payments | -3M | -18M | -97M | -138M |
| Short term debt issuance | 2M | 3M | 0 | -9M |
| Common stock issuance | 0 | 3M | 6M | 5M |
| Common stock repurchase | -3M | -15M | 0 | -2M |
| Common dividends | -24M | — | — | — |
| Other financing charges | -20M | -2M | -3M | -2M |
| End cash position | 380M | 598M | 198M | 149M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -170M | 414M | 47M | 0 |