Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 101M | 110M | 243M | 169M |
| Net income | 249M | 237M | 271M | 196M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -55M | -14M | 78M | 129M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -93M | -113M | -106M | -156M |
| Investing activities | -164M | -832M | -126M | -355M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -206M | -72M | -59M | -67M |
| Net acquisitions | -164M | -833M | -126M | -355M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1M | — | — |
| Financing activities | 816M | 1.1B | -40M | 114M |
| Long term debt issuance | 0 | 4.1B | 0 | 231M |
| Long term debt payments | 0 | -4.1B | -12M | -86M |
| Short term debt issuance | 817M | -372M | -28M | -31M |
| Common stock issuance | — | 1.4B | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | 24M | — | — |
| End cash position | 1.3B | 735M | 355M | 343M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5M | 37M | 249M | 170M |