Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 283M | 290M | 363M | 215M |
| Net income | 241M | 357M | 394M | 322M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -46M | -52M | -49M | -49M |
| Accounts receivable | 66M | -31M | 24M | -48M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22M | 16M | -6M | -10M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 192M | 525M | 469M | 1.4B |
| Long term debt issuance | 2.6B | 2.6B | 2.9B | 5.4B |
| Long term debt payments | -2.5B | -2.3B | -2.4B | -4.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 384M | 528M | 302M | 449M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -308M | -303M | -287M | -279M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 742M | 860M | 624M | 681M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -299M | -268M | -521M | -1.3B |