Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -184M | 291M | 255M | 151M |
| Net income | 121M | 36M | 170M | 191M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 31M | 37M | 21M | 30M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -336M | 218M | 64M | -70M |
| Investing activities | 8M | 80M | -205M | 39M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -11M | 2M | 4M |
| Purchase of investments | -8M | -101M | -219M | 0 |
| Sale of investments | 1M | 160M | 0 | 25M |
| Other investing activity | 15M | 32M | 12M | 10M |
| Financing activities | -6M | -99M | -9M | -273M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6M | -99M | -5M | -273M |
| Other financing charges | — | — | -4M | — |
| End cash position | 1.6B | 1.3B | 1.9B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -183M | 284M | 217M | 77M |