Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 119M | 149M | 113M | 167M |
| Net income | 196M | 158M | 153M | 142M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 10M | -50M | 2M | -9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -87M | 41M | -42M | 34M |
| Investing activities | -1M | -1M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | -1M | — | — |
| Financing activities | 1.7B | -14M | 1.3B | 741M |
| Long term debt issuance | 1.8B | 21M | 240M | 770M |
| Long term debt payments | -36M | -35M | -31M | -29M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.1B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 104M | 153M | 1.0B | 113M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60M | 120M | 55M | 112M |