Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -76M | -99M | 34M | -104M |
| Net income | 90M | 35M | 121M | 111M |
| Depreciation | — | — | — | — |
| Deferred taxes | 2M | -46M | -7M | -49M |
| StockBased compensation | 11M | 14M | 12M | 11M |
| Other non cash items | -120M | -138M | -123M | -177M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -59M | 36M | 31M | 0 |
| Investing activities | -110M | 101M | 96M | 155M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -59M | -19M | -80M | -109M |
| Purchase of investments | -1.0B | -1.0B | -796M | -1.5B |
| Sale of investments | 973M | 1.2B | 982M | 1.8B |
| Other investing activity | -7M | -11M | -10M | -18M |
| Financing activities | -177M | -255M | -276M | -1.0B |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | 0 | -31M | -17M | -770M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45M | -54M | -36M | -36M |
| Common dividends | — | — | — | — |
| Other financing charges | -132M | -170M | -223M | -229M |
| End cash position | 1.9B | 2.0B | 2.1B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34M | 27M | 161M | 7M |