Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 809M | -236M | 422M | 164M |
| Net income | 181M | 71M | 176M | 139M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 628M | -307M | 246M | 25M |
| Investing activities | -39M | -14M | -10M | -42M |
| Capital expenditures | -50M | -10M | -14M | -8M |
| Net intangibles | -9M | -10M | -10M | -4M |
| Net acquisitions | -5M | -9M | -6M | -39M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 16M | 5M | 10M | 5M |
| Financing activities | -1M | 1M | -345M | 3M |
| 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 | 3M |
| End cash position | 1.2B | 403M | 613M | 592M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 879M | -146M | 477M | 172M |