Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -66M | 83M | 423M | 326M |
| Net income | 262M | -83M | 309M | 334M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1M | 7M | 0 | -2M |
| Accounts receivable | -225M | 103M | 123M | -7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -102M | 56M | -9M | 1M |
| Investing activities | -1M | -6M | 130M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -5M | 131M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | -1M | -1M | 0 |
| Financing activities | -74M | -347M | -270M | -270M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -1M | -1M | 0 |
| Short term debt issuance | 131M | 0 | 0 | -49M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -130M | -269M | -192M | -145M |
| Common dividends | -66M | -63M | -63M | -64M |
| Other financing charges | -9M | -14M | -14M | -12M |
| End cash position | 377M | 634M | 646M | 398M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -190M | 351M | 378M | 303M |