Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 12M | 185M | 98M | 191M |
| Net income | 124M | 107M | 153M | 127M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -127M | 123M | -20M | -1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15M | -45M | -35M | 65M |
| Investing activities | -197M | -357M | -57M | -264M |
| Capital expenditures | -198M | -91M | -57M | -78M |
| Net intangibles | -26M | -20M | -9M | -28M |
| Net acquisitions | 0 | -267M | 0 | -187M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 1M | — | 1M |
| Financing activities | 117M | 234M | -118M | 125M |
| Long term debt issuance | 138M | 240M | 1.5B | 189M |
| Long term debt payments | 0 | 0 | -1.4B | 0 |
| Short term debt issuance | 6M | -9M | -142M | 9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -75M | -75M |
| Other financing charges | -27M | 3M | -19M | 2M |
| End cash position | 162M | 109M | 76M | 43M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39M | 81M | 171M | 119M |