Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -81M | 268M | 126M | 52M |
| Net income | 126M | 79M | 69M | 150M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -133M | 47M | 87M | -76M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -74M | 142M | -30M | -22M |
| Investing activities | -1.5B | 15M | 3M | 14M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5B | 15M | 3M | 14M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 819M | 310M | 512M | -108M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 287M | 544M | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | -161M |
| Other financing charges | 819M | 23M | -32M | 53M |
| End cash position | 727M | 1.5B | 949M | 366M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26M | 323M | 160M | 77M |