Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 215M | 73M | 91M | 9M |
| Net income | 177M | 82M | 93M | 61M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6M | 8M | 4M | 5M |
| Accounts receivable | 35M | -30M | 3M | -31M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3M | 13M | -9M | -26M |
| Investing activities | -418M | -22M | -1M | -21M |
| Capital expenditures | -32M | -22M | 10M | -15M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 172M | 0 | 0 | 0 |
| Purchase of investments | -557M | -1M | -7M | -2M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -1M | 1M | -4M | -4M |
| Financing activities | 383M | 41M | -51M | -36M |
| Long term debt issuance | 491M | 0 | 0 | 0 |
| Long term debt payments | -107M | -33M | -50M | -36M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 75M | 0 | 0 |
| Common stock repurchase | -1M | — | — | — |
| Common dividends | — | -1M | — | — |
| Other financing charges | — | — | -1M | — |
| End cash position | 495M | 363M | 277M | 270M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 157M | 53M | 56M | 30M |