Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 163M | 194M | 388M | 314M |
| Net income | 163M | 194M | 194M | 157M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 194M | 157M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -38M | -13M | -8M | -9M |
| Capital expenditures | -6M | -12M | -9M | -7M |
| Net intangibles | 0 | -1M | -1M | -3M |
| Net acquisitions | -31M | -2M | 0 | -3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | 1M | 1M | 1M |
| Financing activities | -24M | -8M | 10M | -247M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | -28M | -8M | 11M | -5M |
| Common stock issuance | 4M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | -243M |
| Other financing charges | — | — | -1M | 1M |
| End cash position | 635M | 557M | 413M | 311M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 157M | 164M | 98M | 194M |