Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 711M | 971M | 374M | 454M |
| Net income | 252M | -254M | -102M | 108M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53M | 55M | 79M | 118M |
| Accounts receivable | -335M | 103M | -608M | -293M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 741M | 1.1B | 1.0B | 521M |
| Investing activities | 166M | -52M | -68M | 608M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -257M | -638M | -307M | -312M |
| Net acquisitions | 83M | -6M | -19M | 287M |
| Purchase of investments | -17M | -47M | -50M | -67M |
| Sale of investments | 101M | 0 | — | 388M |
| Other investing activity | -1M | 1M | 1M | — |
| Financing activities | -1M | -366M | 1M | -88M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -366M | — | -88M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | — | 1M | 0 |
| End cash position | 8.0B | 6.4B | 6.1B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 820M | 623M | 298M |