Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -3.5B | 1.4B | 1.4B | -968.0M |
| Net income | 96.4M | -186.3M | 89.9M | -514.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -70.1M | -71.7M | -95.4M | -147.2M |
| Accounts receivable | -3.8B | 1.2B | -653.2M | 873.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 231.7M | 408.1M | 2.1B | -1.2B |
| Investing activities | 40.3M | 297.6M | 2.1B | -2.2B |
| Capital expenditures | -124.1M | 83.9M | -136.6M | -4.7B |
| Net intangibles | — | 800.2M | 0 | -240M |
| Net acquisitions | — | 437K | — | — |
| Purchase of investments | -500M | 76.4M | 200.0M | -500M |
| Sale of investments | 676.4M | 106.9M | 2.0B | 3B |
| Other investing activity | -12M | 30.0M | — | — |
| Financing activities | 3.3M | 300M | 0 | -700M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -700M |
| Short term debt issuance | — | 300M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -86.7M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 90M | — | — | — |
| End cash position | 8.6B | 10.4B | 12.4B | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | 1.6B | 1.1B | -5.8B |