Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 246M | 298M | 616M | 601M |
| Net income | 1.3B | 1.3B | 1.3B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -229M | -50M | 172M | 222M |
| Accounts receivable | -725M | 195M | -104M | -29M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -61M | -1.1B | -708M | -710M |
| Investing activities | 0 | 646M | 1M | 0 |
| Capital expenditures | 0 | 0 | 1M | 0 |
| Net intangibles | -272M | -363M | -312M | -306M |
| Net acquisitions | 0 | 646M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | -960M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -960M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.9B | 1.3B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -764M | -245M | 203M | 696M |