Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 77M | 320M | 374M | 154M |
| Net income | 205M | 209M | 177M | 221M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -213M | 151M | 247M | -175M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 85M | -40M | -50M | 108M |
| Investing activities | -132M | -70M | -72M | -33M |
| Capital expenditures | -39M | -45M | -53M | -32M |
| Net intangibles | 0 | -1M | -1M | 0 |
| Net acquisitions | -94M | -25M | -19M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | — | — | -1M |
| Financing activities | -55M | -90M | 63M | -131M |
| Long term debt issuance | 0 | 0 | 100M | 0 |
| Long term debt payments | -55M | -74M | -36M | -129M |
| Short term debt issuance | 0 | -16M | -1M | -2M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 914M | 919M | 818M | 488M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 205M | 242M | 308M | 207M |