Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 8M | 148M | 484M | 75M |
| Net income | 56M | 279M | 216M | 75M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 330M | -63M | 43M | -244M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -378M | -68M | 225M | 244M |
| Investing activities | -64M | 71M | -38M | -47M |
| Capital expenditures | -63M | -28M | -35M | -41M |
| Net intangibles | -16M | -7M | -5M | -6M |
| Net acquisitions | -3M | 107M | 0 | -3M |
| Purchase of investments | 0 | 0 | -5M | -5M |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | 2M | -8M | 2M | 2M |
| Financing activities | -107M | -300M | -196M | -2M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -299M | -101M | 0 |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | 9M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -104M | — | -104M | — |
| Other financing charges | -3M | -1M | — | -2M |
| End cash position | 607M | 762M | 960M | 692M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 129M | 142M | 656M | 236M |