Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 843M | 1.8B | 1.5B | 782M |
| Net income | 1.2B | 1.4B | 1.1B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -74M | 94M | 250M | -58M |
| Accounts receivable | -468M | 220M | 223M | -76M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 149M | 170M | -66M | -128M |
| Investing activities | -320M | -1.5B | -605M | -180M |
| Capital expenditures | -102M | -61M | -115M | -112M |
| Net intangibles | -5M | -12M | -4M | -6M |
| Net acquisitions | -218M | -1.4B | -490M | -68M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | -1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1M |
| End cash position | 1.2B | 1.5B | 1.6B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 665M | 1.5B | 1.1B | 636M |