Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 219M | 177M | 258M | 67M |
| Net income | 262M | 254M | 240M | 189M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -104M | -85M | 25M | -160M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 61M | 8M | -7M | 38M |
| Investing activities | -7M | 12M | -10M | -120M |
| Capital expenditures | -8M | -2M | -10M | -9M |
| Net intangibles | -46M | -42M | -35M | -47M |
| Net acquisitions | 0 | 14M | 0 | -110M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | — | — | -1M |
| Financing activities | 0 | -1M | -1M | -5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | -1M | -1M |
| Common stock repurchase | — | — | — | -1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1M | — | -1M |
| End cash position | 896M | 810M | 680M | 377M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95M | 124M | 238M | -15M |