Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 264M | 528M | 896M | 712M |
| Net income | 537M | 478M | 624M | 472M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 107M | 140M | 93M | 149M |
| Accounts receivable | -266M | 364M | -510M | -33M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -114M | -454M | 689M | 124M |
| Investing activities | 4M | -202M | 1M | 62M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -195M | -170M | -213M | -185M |
| Net acquisitions | 0 | -204M | 0 | -5M |
| Purchase of investments | -2M | 0 | -2M | 0 |
| Sale of investments | 6M | 2M | 2M | 68M |
| Other investing activity | — | — | 1M | -1M |
| Financing activities | 663M | -490M | -697M | -823M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -53M | -49M | -389M | -48M |
| Short term debt issuance | 716M | -441M | -306M | 287M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | -1.1B |
| Other financing charges | — | — | -2M | 1M |
| End cash position | 2.4B | 2.8B | 2.7B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 198M | 810M | 1.2B | 546M |