Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -61M | 1.1B | 139M | -827M |
| Net income | 647M | 893M | 895M | 737M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -104M | 58M | 83M | 120M |
| Accounts receivable | -630M | -452M | -943M | -227M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26M | 618M | 104M | -1.5B |
| Investing activities | -4M | -74M | -34M | -15M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -277M | -687M | -374M | -357M |
| Net acquisitions | -4M | -74M | -34M | -13M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -2M |
| Financing activities | 33M | -753M | 947M | 760M |
| Long term debt issuance | 2.4B | 341M | 973M | 1.6B |
| Long term debt payments | -2.4B | -952M | -477M | -880M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -1M | -142M | 451M | 46M |
| End cash position | 2.3B | 2.5B | 2.1B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -277M | 632M | 150M | -907M |