Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 146M | 85M | 476M | 469M |
| Net income | 288M | 377M | 427M | 551M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -143M | -154M | 20M | -374M |
| Accounts receivable | -286M | -221M | 210M | 428M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 287M | 83M | -181M | -136M |
| Investing activities | -102M | 651M | -293M | 9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -938M | -1.0B | -886M | -786M |
| Net acquisitions | -1M | 701M | -118M | -1M |
| Purchase of investments | -154M | -91M | -237M | -109M |
| Sale of investments | — | — | — | — |
| Other investing activity | 53M | 41M | 62M | 119M |
| Financing activities | 7M | -125M | -478M | -2.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -90M | -60M | — | — |
| Short term debt issuance | 112M | -18M | -264M | 190M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14M | — | — | — |
| Common dividends | — | -47M | -33M | -1.7B |
| Other financing charges | -1M | — | -181M | -499M |
| End cash position | 6.5B | 6.2B | 5.9B | 5.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 419M | 3M | 535M | 396M |