Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 794M | 18M | 522M | 1.1B |
| Net income | 377M | 219M | 432M | 417M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 341M | 236M | -260M | -276M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 76M | -437M | 350M | 958M |
| Investing activities | 34M | -46M | -74M | -11M |
| Capital expenditures | 34M | -46M | -74M | -11M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 22M | -523M | -189M | -16M |
| Long term debt issuance | 22M | 42M | 68M | 41M |
| Long term debt payments | 0 | -43M | 18M | -23M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -166M | -275M | -34M |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | -356M | — | — |
| End cash position | 1.8B | 962M | 1.5B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 756M | -6M | 179M | 986M |