Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 711M | 971M | 374M |
| Net income | 501M | 252M | -254M | -102M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 60M | 53M | 55M | 79M |
| Accounts receivable | 59M | -335M | 103M | -608M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 589M | 741M | 1.1B | 1.0B |
| Investing activities | -34M | 166M | -52M | -68M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -328M | -257M | -638M | -307M |
| Net acquisitions | -23M | 83M | -6M | -19M |
| Purchase of investments | -11M | -17M | -47M | -50M |
| Sale of investments | 0 | 101M | 0 | — |
| Other investing activity | 0 | -1M | 1M | 1M |
| Financing activities | 166M | -1M | -366M | 1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -366M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 166M | -1M | — | 1M |
| End cash position | 9.0B | 8.0B | 6.4B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.4B | 820M | 623M |