Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 39M | 448M | 204M | -52M |
| Net income | 306M | 339M | 353M | 271M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2M | 12M | 8M | -9M |
| Accounts receivable | -59M | -23M | -125M | -149M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -206M | 120M | -32M | -165M |
| Investing activities | -4M | 5M | -239M | -903M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -240M | -903M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4M | 5M | 1M | — |
| Financing activities | -30M | -339M | -151M | 720M |
| Long term debt issuance | 0 | 0 | 9M | 2.5B |
| Long term debt payments | 0 | 0 | — | -1.5B |
| Short term debt issuance | -30M | -339M | 84M | -292M |
| Common stock issuance | 0 | 0 | -15M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -230M | — |
| Other financing charges | — | — | 1M | -1M |
| End cash position | 764M | 794M | 731M | 877M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48M | 356M | 281M | 131M |