Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 412M | 100M | 183M | 267M |
| Net income | 362M | 338M | 133M | 215M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20M | -59M | 30M | -89M |
| Accounts receivable | 61M | -333M | 41M | 289M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31M | 154M | -21M | -148M |
| Investing activities | -24M | 828M | 62M | -1M |
| Capital expenditures | 0 | 0 | 1M | 1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 758M | 0 | 1M |
| Purchase of investments | -16M | -12M | -7M | -9M |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | -8M | 82M | 68M | 6M |
| Financing activities | -106M | -1.0B | -83M | -997M |
| Long term debt issuance | — | 0 | 0 | 5M |
| Long term debt payments | — | -515M | -9M | -414M |
| Short term debt issuance | — | -7M | — | -68M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -511M | — | -520M |
| Other financing charges | -106M | 30M | -74M | — |
| End cash position | 4.3B | 4.1B | 4.3B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 321M | 25M | 216M | 211M |