Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -18M | -530M | -19M | -13M |
| Capital expenditures | -16M | -9M | -7M | -17M |
| Net intangibles | -16M | -21M | -18M | -22M |
| Net acquisitions | 0 | -523M | -12M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | 2M | — | 4M |
| Financing activities | -101M | -144M | -4M | -6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -101M | — | — | 1M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | — | -5M |
| Common dividends | -2M | — | -2M | -2M |
| Other financing charges | 2M | -144M | -2M | — |
| End cash position | 100M | 74M | 98M | 127M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 155M | 147M | 180M | 19M |