Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -84M | 37M | 356M | 1M |
| Net income | 299M | -90M | 321M | 93M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -143M | 118M | 118M | -35M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -240M | 9M | -83M | -57M |
| Investing activities | -347M | 47M | 88M | 13M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -182M | -259M | -185M | -140M |
| Net acquisitions | 3M | -4M | 6M | -1M |
| Purchase of investments | -352M | 0 | -3M | 0 |
| Sale of investments | 2M | 51M | 85M | 14M |
| Other investing activity | — | — | — | — |
| Financing activities | 415M | -201M | -452M | -483M |
| Long term debt issuance | 521M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 9M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | 0 | — | -545M |
| Other financing charges | -106M | -201M | -452M | 53M |
| End cash position | 733M | 461M | 460M | 521M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 195M | 172M | 352M | 217M |