Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -5M | 1.2B | -149M | 979M |
| Net income | 747M | 1.2B | 891M | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23M | 76M | 16M | 33M |
| Accounts receivable | -512M | 365M | -320M | -279M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -263M | -476M | -736M | -537M |
| Investing activities | -109M | -13M | -59M | -75M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -558M | -511M | -674M | -419M |
| Net acquisitions | -109M | -15M | -59M | -75M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2M | — | — |
| Financing activities | 166M | 457M | 89M | 14M |
| Long term debt issuance | 1.5B | 3.1B | 2.2B | 1.8B |
| Long term debt payments | -1.4B | -3.0B | -1.9B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | 22M | 383M | -243M | -58M |
| End cash position | 6.4B | 6.4B | 4.6B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71M | 1.5B | -65M | 806M |