Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -708M | 1.6B | 884M | 196M |
| Net income | -682M | 1.3B | 828M | 171M |
| Depreciation | 8M | 8M | 8M | 10M |
| Deferred taxes | -129M | 72M | 3M | 2M |
| StockBased compensation | 114M | 109M | 110M | 106M |
| Other non cash items | -13M | -19M | -19M | -21M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6M | 165M | -46M | -72M |
| Investing activities | -619M | -661M | -474M | -424M |
| Capital expenditures | -4M | -4M | -2M | -7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -60M | -26M | -8M | -132M |
| Purchase of investments | -1.7B | -2.3B | -2.1B | -1.8B |
| Sale of investments | 1.3B | 1.8B | 1.8B | 1.7B |
| Other investing activity | -168M | -102M | -215M | -114M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 1.5B | 1.5B | 1.5B |
| Income tax paid | 27M | 53M | 14M | — |
| Interest paid | — | — | — | — |
| Free cash flow | 363M | 611M | 421M | 333M |