Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 614M | 1.6B | 1.0B | 1.4B |
| Net income | 1.6B | 1.3B | 1.3B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 210M | -25M | 11M | -7M |
| Accounts receivable | -1.1B | 424M | -392M | 155M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -65M | -152M | 93M | 92M |
| Investing activities | -52M | -36M | -117M | 34M |
| Capital expenditures | -25M | -7M | -33M | -11M |
| Net intangibles | -210M | -203M | -196M | -181M |
| Net acquisitions | -111M | -20M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 84M | -9M | -84M | 45M |
| Financing activities | -179M | -525M | -526M | -860M |
| Long term debt issuance | 0 | 0 | 0 | 900M |
| Long term debt payments | -479M | -525M | -523M | -1.3B |
| Short term debt issuance | 300M | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | 0 | -3M | -413M |
| Other financing charges | — | — | 0 | 1M |
| End cash position | 13.2B | 8.9B | 10.6B | 9.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6B | -934M | 1.5B | 751M |