Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 319M | 427M | 288M | 272M |
| Net income | 305M | 274M | 325M | 217M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35M | 55M | 42M | 59M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21M | 98M | -79M | -4M |
| Investing activities | -72M | -69M | -29M | -22M |
| Capital expenditures | -73M | -69M | -29M | -22M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | — | — | — |
| Financing activities | -667M | -170M | -360M | -88M |
| Long term debt issuance | 0 | 63M | 0 | 63M |
| Long term debt payments | -196M | -211M | -67M | -132M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -451M | — | -287M | — |
| Other financing charges | -20M | -22M | -6M | -19M |
| End cash position | 1.4B | 1.8B | 1.6B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 340M | 485M | 363M | 379M |