Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 136M | 431M | 459M | 295M |
| Net income | 161M | 241M | 246M | 243M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11M | -24M | 1M | 2M |
| Accounts receivable | 96M | 185M | -2M | -296M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -132M | 29M | 214M | 346M |
| Investing activities | -368M | 66M | -209M | -7M |
| Capital expenditures | -12M | -21M | -23M | -7M |
| Net intangibles | -8M | -3M | -2M | -2M |
| Net acquisitions | -356M | 87M | -186M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6M | 1M | -200M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6M | 1M | -11M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -189M | — |
| Other financing charges | — | — | — | — |
| End cash position | 211M | 208M | 212M | 239M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 105M | 298M | 402M | 250M |