Under its revolving credit facility, AspenTech had no borrowings and $194.5 million available as of December 31, 2024. AspenTech generated $38.1 million in cash flow from operations and $36.4 million in free cash flow in the second quarter of fiscal 2025, compared to $29.8 million in cash flow from operations and $29.2 million in free cash flow in the second quarter of fiscal 2024. Conference Call and Fiscal 2025 Business Outlook As a result of AspenTech entering into an Agreement and Plan of Merger (the "Merger Agreement") with Emerson Electric Co. ("Emerson") and Emersub CXV, Inc. (the "Purchaser") on January 26, 2025, AspenTech will not host an earnings conference call for its second quarter fiscal 2025 results nor provide future guidance. For more information on the Merger Agreement, please refer to AspenTech's Current Report on Form 8-K filed with the U.S. Securities and Exchange Commission (the "SEC") on January 27, 2025.