Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | 2.0B | 1.6B | 1.8B |
| Net income | 1.6B | 1.7B | 1.7B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -48M | -48M | -52M | -32M |
| Accounts receivable | -380M | 168M | 62M | 256M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 487M | 270M | -163M | -239M |
| Investing activities | -391M | -389M | -14M | -14M |
| Capital expenditures | — | -36M | — | -14M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -387M | -353M | — | — |
| Purchase of investments | -4M | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -14M | — |
| Financing activities | -2.4B | -880M | 366M | -1.8B |
| Long term debt issuance | 4.5B | 3.0B | 5.7B | 2.7B |
| Long term debt payments | -6.9B | -3.8B | -5.4B | -4.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | -20M |
| Common dividends | — | — | — | — |
| Other financing charges | -18M | -59M | 99M | -127M |
| End cash position | 207M | 2.4B | 1.8B | 739M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 966M | 1.5B | 986M | 1.2B |