Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 891M | 454M | 656M | 461M |
| Net income | 554M | 380M | 372M | 499M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8M | 1M | 16M | 14M |
| Other non cash items | 157M | 139M | 138M | 141M |
| Accounts receivable | 270M | -175M | -43M | -83M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -98M | 109M | 173M | -110M |
| Investing activities | -1.2B | 76M | 37M | 29M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2B | -18M | -5M | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | 54M | 94M | 42M | 30M |
| Financing activities | -185M | 643M | -2.2B | -1.1B |
| Long term debt issuance | 499M | 0 | 0 | 0 |
| Long term debt payments | -6M | -5M | -755M | -5M |
| Short term debt issuance | -572M | 887M | -689M | -216M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -105M | -239M | -260M | -287M |
| Common dividends | — | — | -464M | -573M |
| Other financing charges | -1M | — | 7M | 2M |
| End cash position | 4.7B | 6.2B | 4.1B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 687M | 1.7B | 803M | 828M |