Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -232M | 335M | 96M | 129M |
| Net income | 39M | 69M | 108M | 169M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -315M | 358M | 9M | -132M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44M | -92M | -21M | 92M |
| Investing activities | -110M | -336M | -23M | -6M |
| Capital expenditures | -26M | -50M | -18M | -15M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -286M | -4M | 0 |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | 9M |
| Other investing activity | -84M | — | -1M | — |
| Financing activities | -16M | 0 | -46M | -173M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16M | -16M | -16M | -174M |
| Other financing charges | — | 16M | -30M | 1M |
| End cash position | 131M | 317M | 103M | 174M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -204M | 414M | 136M | 168M |