Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 2.0B | 1.3B | 1.3B |
| Net income | 1.5B | 2.0B | 1.5B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -89M | -87M | -103M | -69M |
| Accounts receivable | 220M | 99M | -122M | 315M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -470M | 2M | 0 | -95M |
| Investing activities | -1M | 0 | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1M | -34M | -25M | -110M |
| Net acquisitions | -1M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.3B | 8.7B | 8.2B | 8.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 585M | 330M | -52M | 192M |