Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 341M | 273M | 265M | 292M |
| Net income | 313M | 66M | 186M | 276M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28M | 207M | — | 16M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 79M | — |
| Investing activities | 87M | 26M | -23M | -27M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3M | -4M | -3M | -3M |
| Net acquisitions | 0 | 0 | -17M | -34M |
| Purchase of investments | -14M | 0 | -7M | 0 |
| Sale of investments | 100M | 26M | 0 | 6M |
| Other investing activity | 1M | — | 1M | 1M |
| Financing activities | 1.9B | 160M | -50M | 197M |
| Long term debt issuance | 9.2B | 8.2B | 3.5B | 8.6B |
| Long term debt payments | -7.0B | -7.9B | -3.6B | -8.2B |
| Short term debt issuance | -42M | 42M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -230M | -58M | -44M | 0 |
| Common dividends | — | -164M | — | -164M |
| Other financing charges | -1M | — | — | -1M |
| End cash position | 158M | 46M | 143M | 218M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 462M | 240M | 384M | 180M |