Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 106M | 211M | 100M | 129M |
| Net income | 141M | 182M | 155M | 193M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -26M | -10M | -21M | -81M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9M | 39M | -34M | 17M |
| Investing activities | -49M | -75M | -46M | -218M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -178M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -49M | -75M | -46M | -40M |
| Financing activities | -24M | 0 | -56M | -92M |
| Long term debt issuance | 29M | 0 | 0 | 13M |
| Long term debt payments | -54M | 0 | -57M | 0 |
| Short term debt issuance | 0 | 0 | 0 | 30M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -135M |
| Other financing charges | 1M | — | 1M | — |
| End cash position | 1.1B | 1.1B | 925M | 853M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69M | 268M | 206M | 236M |