Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 461M | 232M | 180M | 242M |
| Net income | 336M | 293M | 302M | 298M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 83M | 18M | -69M | -89M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42M | -79M | -53M | 33M |
| Investing activities | -542M | -238M | -29M | -683M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -511M | -192M | -11M | -683M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -31M | -46M | -18M | — |
| Financing activities | 16M | -392M | -30M | 40M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 25M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6M | 0 | -55M | — |
| Common dividends | — | -392M | — | 40M |
| Other financing charges | 22M | — | — | — |
| End cash position | 427M | 394M | 490M | 354M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 484M | 261M | 235M | 253M |