Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -411.0M | 369.9M | 2.0B | 2.4B |
| Net income | -383.4M | 665.5M | 569.4M | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -75.6M | -784.4M | -41.1M | 147.2M |
| Accounts receivable | 700.3M | -63.8M | 1.1B | -961.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -652.3M | 552.6M | 389.2M | -223.9M |
| Investing activities | 358.5M | 283.6M | 128.5M | 141.2M |
| Capital expenditures | -121.5M | -86.4M | -1.6M | -28.8M |
| Net intangibles | — | -836K | 0 | -836K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 480M | 370.0M | 130.1M | 170M |
| Financing activities | -44.0M | 0 | -122.3M | -164.9M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | 0 | -120M | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | 0 | -2.3M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -44.0M | — | — | -164.9M |
| End cash position | 6.0B | 6.3B | 5.3B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -700.8M | 684.9M | 1.9B | -180.4M |