Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 560M | 112M | -2.0B | -119M |
| Net income | 405M | -244M | -410M | 274M |
| Depreciation | 3M | 5M | 19M | 25M |
| Deferred taxes | 30M | -213M | -78M | -63M |
| StockBased compensation | 30M | 28M | 23M | 27M |
| Other non cash items | 294M | 909M | -1.6B | -83M |
| Accounts receivable | -189M | -494M | 188M | -251M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13M | 121M | -185M | -48M |
| Investing activities | -68M | 197M | -1.3B | -2.1B |
| Capital expenditures | -10M | -11M | -15M | -4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.0B | -3.2B | -16.2B | -4.5B |
| Sale of investments | 3.9B | 3.4B | 14.8B | 2.4B |
| Other investing activity | 19M | 17M | 32M | 38M |
| Financing activities | 75M | -4.6B | -3.7B | -1.9B |
| Long term debt issuance | 833M | 81M | 215M | 0 |
| Long term debt payments | -701M | -3.4B | -1.6B | -4.0B |
| Short term debt issuance | 206M | -259M | -2.9B | 2.4B |
| Common stock issuance | 2M | -806M | 813M | 0 |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -265M | -238M | -230M | -230M |
| Other financing charges | — | — | — | — |
| End cash position | 1.9B | 1.7B | 1.3B | 1.3B |
| Income tax paid | — | -1M | 11M | 38M |
| Interest paid | 938M | 1.0B | 1.1B | 1.0B |
| Free cash flow | -150M | 1.7B | -1.2B | -230M |