Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 748M | 743M | 1.5B | 1.2B |
| Net income | 748M | 743M | 1.5B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -208M | -1.2B | -357M | -325M |
| Capital expenditures | -299M | -177M | -337M | -303M |
| Net intangibles | -26M | -27M | -23M | -26M |
| Net acquisitions | 93M | -1.1B | -17M | -22M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | 2M | -3M | — |
| Financing activities | 394M | 1.4B | -481M | -413M |
| Long term debt issuance | 491M | 2.7B | 867M | 2.1B |
| Long term debt payments | -100M | -899M | -1.2B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -94M | -139M | -126M |
| Common dividends | — | 0 | — | — |
| Other financing charges | 3M | -300M | 2M | 2M |
| End cash position | 2.2B | 1.6B | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 387M | 343M | 614M | 990M |