Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -135M | 293M | 7M | 155M |
| Net income | 22M | 138M | 78M | 111M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 13M | 90M | 31M | -109M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -170M | 65M | -102M | 153M |
| Investing activities | -217M | -166M | -129M | -88M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -187M | -135M | -110M | -61M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -30M | -31M | -19M | -27M |
| Financing activities | 0 | 183M | -98M | -283M |
| Long term debt issuance | 0 | 182M | 0 | 0 |
| Long term debt payments | 0 | — | -98M | -108M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -175M |
| Other financing charges | — | — | — | — |
| End cash position | 322M | 670M | 339M | 450M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38M | 438M | 116M | 270M |