Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 258M | -94M | 149M | 56M |
| Net income | 15M | -113M | -128M | -74M |
| Depreciation | 78M | 81M | 90M | 94M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 100M | 64M | 86M | 95M |
| Other non cash items | 22M | 15M | 6M | 5M |
| Accounts receivable | 33M | 16M | -1M | 3M |
| Accounts payable | 7M | -143M | 91M | -64M |
| Other assets liabilities | 3M | -14M | 5M | -3M |
| Investing activities | -36M | 21M | -44M | -10M |
| Capital expenditures | -13M | -5M | -20M | -17M |
| Net intangibles | -30M | -38M | -40M | -41M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -37M | -18M | -30M | 1M |
| Sale of investments | 14M | 44M | 6M | 6M |
| Other investing activity | — | — | — | — |
| Financing activities | -191M | 140M | -72M | 0 |
| Long term debt issuance | 0 | 691M | 786M | 0 |
| Long term debt payments | -191M | -551M | -858M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 1.3B | 1.3B | 1.3B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | 43M | 16M | 14M | 18M |
| Free cash flow | 230M | -139M | 102M | -9M |