Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -279M | 1.7B | 291M | 611M |
| Net income | 207M | 441M | 497M | 313M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 69M | 130M | 74M | 95M |
| Accounts receivable | -268M | 904M | -549M | 301M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -287M | 241M | 269M | -98M |
| Investing activities | -131M | 89M | 16M | 16M |
| Capital expenditures | 3M | 20M | 22M | 21M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1M | 69M | -7M | -4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -135M | — | 1M | -1M |
| Financing activities | 298M | -856M | -257M | -196M |
| Long term debt issuance | 337M | -612M | 364M | 231M |
| Long term debt payments | 0 | -233M | -625M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | -440M |
| Other financing charges | -39M | -11M | 4M | 13M |
| End cash position | 1.7B | 3.0B | 2.1B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -173M | 1.6B | 300M | 127M |