Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 149M | 147M | 236M | 308M |
| Net income | 228M | -101M | 274M | 338M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3M | -199M | -2M | -3M |
| Accounts receivable | -229M | 415M | 76M | -164M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 153M | 32M | -112M | 137M |
| Investing activities | -78M | -205M | -60M | -100M |
| Capital expenditures | -54M | -31M | -23M | -61M |
| Net intangibles | -29M | -15M | -14M | -14M |
| Net acquisitions | -24M | -174M | -37M | -39M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 51M | -396M | -111M | -362M |
| Long term debt issuance | 51M | 0 | 0 | 4.1B |
| Long term debt payments | 0 | -188M | -160M | -4.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 49M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -208M | — | -207M |
| Other financing charges | — | — | — | — |
| End cash position | 480M | 499M | 575M | 601M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 74M | 581M | 218M | 266M |