Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -679.7M | 95.0M | 183.9M | 1.0B |
| Net income | 736.2M | -511.8M | 1.2B | 200.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -59.7M | -46.9M | 46.2M | 33.2M |
| Accounts receivable | 69.8M | -1.1B | -86.6M | 605.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 1.8B | -964.0M | 181.0M |
| Investing activities | 875.7M | -6.5B | 137.9M | -4.2B |
| Capital expenditures | -174.1M | -310.4M | -9.3M | -22.6M |
| Net intangibles | — | -7.2M | -2.3M | -500K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.0B | -13.1B | -7.6B | -8.1B |
| Sale of investments | 7.2B | 6.9B | 7.8B | 4B |
| Other investing activity | -87.1M | -3.4M | -2.8M | -2.9M |
| Financing activities | — | 4.7B | 0 | -10 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -515.2M | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | 5.3B | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -7.0M | 0 | -10 |
| End cash position | 2.1B | 1.4B | 2.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -445.0M | 685.6M | 767.7M | 1.0B |