Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 141M | 234M | 36M | 37M |
| Net income | 67M | 119M | 108M | 63M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15M | 24M | 24M | 25M |
| Accounts receivable | 83M | -14M | -44M | -24M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24M | 105M | -52M | -27M |
| Investing activities | 7M | 21M | 24M | 1M |
| Capital expenditures | 2M | 12M | 7M | 1M |
| Net intangibles | — | -15M | -11M | -10M |
| Net acquisitions | 5M | 8M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1M | 17M | — |
| Financing activities | -33M | -196M | -47M | -885M |
| Long term debt issuance | 12M | 328M | 6M | 0 |
| Long term debt payments | -21M | -507M | -17M | -694M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23M | 0 | 0 | -14M |
| Common dividends | -1M | -18M | -37M | -166M |
| Other financing charges | — | 1M | 1M | -11M |
| End cash position | 644M | 633M | 612M | 566M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38M | 176M | 95M | 49M |