Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -282M | -82M | 72M | -402M |
| Net income | -85M | -113M | -78M | -92M |
| Depreciation | 11M | 12M | 12M | 13M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14M | 23M | 25M | 33M |
| Other non cash items | 13M | 7M | 13M | 35M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 8M | 27M | -3M | 1M |
| Other assets liabilities | -243M | -38M | 103M | -392M |
| Investing activities | 2M | -3M | 2M | 9M |
| Capital expenditures | -4M | -3M | -6M | -8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 6M | 0 | 8M | 17M |
| Other investing activity | — | — | — | — |
| Financing activities | 206M | -208M | 78M | 15M |
| Long term debt issuance | 576M | 83M | 200M | 217M |
| Long term debt payments | -362M | -291M | -122M | -202M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8M | — | — | — |
| End cash position | 693M | 763M | 1.1B | 911M |
| Income tax paid | — | — | — | — |
| Interest paid | 31M | 28M | 31M | 28M |
| Free cash flow | -283M | -83M | 56M | -407M |