Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -65M | 663M | -135M | -698M |
| Net income | 0 | 336M | -395M | -656M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3M | 2M | 8M | 2M |
| Accounts receivable | -70M | 35M | 305M | -47M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2M | 290M | -53M | 3M |
| Investing activities | 0 | -32M | -153M | -133M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -153M | -132M |
| Purchase of investments | 0 | -32M | — | -1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 64M | -14M | 864M | 205M |
| Long term debt issuance | 100M | 3.7B | 1.9B | 0 |
| Long term debt payments | -36M | -3.4B | -1.5B | -64M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 491M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -326M | — | 269M |
| End cash position | 186M | 308M | 916M | 327M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8M | 365M | 336M | -39M |