Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 172M | 150M | 42M | 113M |
| Net income | 172M | 150M | 42M | 113M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -77M | -116M | -104M | -98M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13M | — | -54M | -32M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -64M | -116M | -50M | -66M |
| Financing activities | 0 | -50M | -5M | -126M |
| Long term debt issuance | — | — | 42M | 2M |
| Long term debt payments | — | — | -8M | -16M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -61M |
| Other financing charges | — | -50M | -39M | -51M |
| End cash position | 368M | 331M | 264M | 242M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 240M | 666M | 137M | 195M |