Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -100M | 809M | -236M | 422M |
| Net income | 333M | 181M | 71M | 176M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -433M | 628M | -307M | 246M |
| Investing activities | -41M | -39M | -14M | -10M |
| Capital expenditures | -24M | -50M | -10M | -14M |
| Net intangibles | -17M | -9M | -10M | -10M |
| Net acquisitions | -20M | -5M | -9M | -6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3M | 16M | 5M | 10M |
| Financing activities | — | -1M | 1M | -345M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 1M |
| Common stock repurchase | — | — | — | -2M |
| Common dividends | — | — | — | -343M |
| Other financing charges | — | -1M | 1M | -1M |
| End cash position | 980M | 1.2B | 403M | 613M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -94M | 879M | -146M | 477M |