Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 267M | 221M | 346M | 223M |
| Net income | 101M | 101M | 248M | 200M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2M | 1M | 2M | 1M |
| Other non cash items | 27M | 55M | 60M | -71M |
| Accounts receivable | 88M | 68M | 9M | -50M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49M | -4M | 27M | 143M |
| Investing activities | -64M | -54M | 240M | 55M |
| Capital expenditures | -58M | -40M | -32M | -44M |
| Net intangibles | -9M | -6M | -9M | -5M |
| Net acquisitions | -3M | -7M | 273M | -1M |
| Purchase of investments | — | 0 | -1M | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | -3M | -7M | — | 100M |
| Financing activities | -787M | -175M | -771M | -78M |
| Long term debt issuance | 0 | 0 | 198M | 0 |
| Long term debt payments | -252M | -300M | -895M | -1M |
| Short term debt issuance | 0 | 0 | 1M | -1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -235M | -175M | -75M | -75M |
| Other financing charges | -300M | 300M | — | -1M |
| End cash position | 764M | 1.0B | 1.0B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 304M | 277M | 255M | 341M |