Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -192M | 942M | 758M | 525M |
| Net income | 624M | 263M | 596M | 695M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -88M | 123M | -55M | 26M |
| Accounts receivable | -281M | 553M | 102M | -176M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -447M | 3M | 115M | -20M |
| Investing activities | 893M | -37M | -68M | 479M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 856M | -24M | -9M | 402M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 37M | -13M | -59M | 77M |
| Financing activities | 58M | -2M | -411M | 108M |
| Long term debt issuance | 803M | 316M | 602M | 953M |
| Long term debt payments | -706M | -292M | -612M | -757M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -39M | -27M | -191M | -85M |
| Common dividends | — | 0 | -213M | — |
| Other financing charges | — | 1M | 3M | -3M |
| End cash position | 2.4B | 2.3B | 2.0B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -648M | 432M | 258M | 395M |