Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 244M | -189M | 262M | 82M |
| Net income | 143M | -95M | 246M | 33M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 101M | -94M | 16M | 49M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -125M | 8M | -23M | -23M |
| Capital expenditures | 0 | 10M | 7M | -19M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -124M | -2M | -20M | -7M |
| Purchase of investments | — | — | 0 | -1M |
| Sale of investments | 0 | 0 | 0 | 5M |
| Other investing activity | -1M | — | -10M | -1M |
| Financing activities | -171M | -437M | 296M | -118M |
| Long term debt issuance | 0 | 0 | 600M | 0 |
| Long term debt payments | -53M | -17M | -3M | -3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -116M | — | — | — |
| Common dividends | — | -400M | — | -400M |
| Other financing charges | -2M | -20M | -301M | 285M |
| End cash position | 772M | 892M | 917M | 558M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 201M | 427M | 116M | 12M |