Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -463.7M | -111.7M | 799.1M | -279.5M |
| Net income | 770.3M | 704.6M | 764.3M | 603.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 43.9M | — | — | — |
| Other non cash items | -799.5M | -745.8M | -701.3M | -581.5M |
| Accounts receivable | 20.7M | 398.4M | -417.1M | 60.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -499.1M | -468.8M | 1.2B | -362.3M |
| Investing activities | -1.1B | 274.3M | 807.0M | -236.2M |
| Capital expenditures | -54.7M | -141.3M | -23.9M | -21.8M |
| Net intangibles | -706K | -14.1M | -1.6M | -15.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -874.5M | -1.1M | -273.4M | -188.0M |
| Sale of investments | 0 | 311.9M | 1.4B | 0 |
| Other investing activity | -129.3M | 104.8M | -262.9M | -26.4M |
| Financing activities | 2.2B | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.3B | 11.9B | 11.0B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 221.6M | 430.7M | 1.5B | 88.5M |