Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 101M | 110M | 102M | 84M |
| Net income | 61M | 98M | 68M | 58M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40M | 12M | 34M | 26M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1M | 4M | -21M | -114M |
| Capital expenditures | — | 1M | 0 | 1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1M | 3M | -21M | -115M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -50M | -349M | -8M | -75M |
| Long term debt issuance | 0 | 50M | 0 | 125M |
| Long term debt payments | -27M | -250M | -4M | 0 |
| Short term debt issuance | 2M | -6M | 1M | -87M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3M | 0 | 0 | — |
| Common dividends | — | -123M | -1M | -125M |
| Other financing charges | -22M | -20M | -4M | 12M |
| End cash position | 607M | 482M | 679M | 640M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 193M | 148M | 90M | 100M |