Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -207M | 146M | 1.0B | 957M |
| Net income | 353M | -51M | 399M | 706M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -674M | 286M | 588M | -176M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 114M | -89M | 34M | 427M |
| Investing activities | -40M | -2.9B | -40M | -117M |
| Capital expenditures | -40M | -80M | -34M | -117M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.8B | -7M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1M | — |
| Financing activities | 0 | -502M | -1M | -493M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | -1M | 10M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -502M | — | -502M |
| Other financing charges | — | — | — | -1M |
| End cash position | 394M | 405M | 857M | 371M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -374M | 306M | 921M | 762M |