Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 236M | 39M | 174M | 283M |
| Net income | 194M | 267M | 133M | 262M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -27M | -65M | -23M | -7M |
| Accounts receivable | -274M | 69M | 21M | 126M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 343M | -232M | 43M | -98M |
| Investing activities | -52M | -360M | -17M | -374M |
| Capital expenditures | -9M | 53M | 135M | -79M |
| Net intangibles | 8M | — | 0 | — |
| Net acquisitions | -60M | -238M | 0 | -159M |
| Purchase of investments | — | -34M | -33M | -39M |
| Sale of investments | 105M | 0 | 0 | 0 |
| Other investing activity | -88M | -141M | -119M | -97M |
| Financing activities | -282M | -134M | -55M | -14M |
| Long term debt issuance | 803M | 2M | 1M | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | -932M | 17M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -153M | -153M | -152M | -152M |
| Other financing charges | — | — | 96M | 138M |
| End cash position | 359M | 331M | 629M | 389M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 248M | 77M | 269M | 243M |