Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 223M | 1.5B | 691M | 404M |
| Net income | 598M | 1.1B | 184M | 830M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 287M | 447M | 613M | 70M |
| Accounts receivable | 766M | -1.6B | 168M | -219M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 1.5B | -274M | -277M |
| Investing activities | -88M | -162M | -2.8B | -293M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -313M | -353M | -325M | -323M |
| Net acquisitions | -91M | -169M | -2.8B | -296M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3M | 7M | 2M | 3M |
| Financing activities | -130M | -11M | -100M | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -12M | -5M | -1.2B |
| Other financing charges | -130M | 1M | -95M | -125M |
| End cash position | 4.2B | 3.0B | 2.2B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 157M | 1.7B | 355M | 286M |