Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.2B | 2.1B | 2.4B | 150M |
| Net income | 754M | 2.5B | 181M | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 438M | -417M | 310M | 168M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4B | — | 2.0B | -2.1B |
| Investing activities | -24M | 178M | -179M | 59M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.3B | -2.6B | -1.7B | -1.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -114M | -2.3B | -117M | -97M |
| Sale of investments | 208M | 2.5B | -34M | 121M |
| Other investing activity | -118M | -1M | -28M | 35M |
| Financing activities | — | 469M | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | 469M | — | — |
| End cash position | 3.4B | 5.8B | 4.6B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8B | 434M | 572M | 48M |