Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 231M | 645M | 1.2B | 951M |
| Net income | 194M | 626M | 1.2B | 927M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37M | 19M | 23M | 24M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -260M | -350M | -163M | -281M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -260M | -350M | -163M | -281M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -239M | -596M | -44M | -46M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -44M | -39M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -239M | -52M | 0 | — |
| Common dividends | — | -544M | — | -7M |
| Other financing charges | — | — | — | — |
| End cash position | 135M | 846M | 1.6B | 964M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 683M | 2.0B | 1.9B | 1.8B |