Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 0 | 487M | 204M | 473M |
| Net income | 335M | 487M | 204M | 473M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13M | — | — | — |
| Accounts receivable | 134M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -482M | — | — | — |
| Investing activities | -29M | — | — | — |
| Capital expenditures | -20M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 884M | 1.3B | 863M | 827M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97M | 1.3B | 162M | 420M |