Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 179M | 371M | 172M | 59M |
| Net income | 303M | 315M | 339M | 298M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7M | 2M | 6M | 7M |
| Other non cash items | -2M | 2M | 6M | 7M |
| Accounts receivable | -153M | 7M | -250M | -148M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24M | 45M | 71M | -105M |
| Investing activities | -473M | 12M | -47M | 1M |
| Capital expenditures | 6M | 15M | 4M | 2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -479M | -3M | -51M | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -28M | -38M | 0 | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19M | -22M | 0 | 0 |
| Common dividends | — | 0 | — | -1.2B |
| Other financing charges | -2M | -16M | — | -17M |
| End cash position | 800M | 1.1B | 868M | 657M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 327M | 445M | 426M | 257M |