Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 308M | 647M | 414M | 309M |
| Net income | 215M | 601M | 516M | 284M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 93M | 46M | -102M | 25M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -109M | -103M | 68M | -63M |
| Capital expenditures | -10M | -64M | -11M | -44M |
| Net intangibles | -276M | -485M | -182M | -321M |
| Net acquisitions | -27M | -22M | 106M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -72M | -17M | -27M | -19M |
| Financing activities | -64M | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -331M | — | — | — |
| Short term debt issuance | 299M | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -32M | — | — | — |
| End cash position | 787M | 980M | 1.1B | 694M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -329M | 162M | 813M | 174M |