Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.7B | 568.2M | 213.1M | -1.4B |
| Net income | -1.2B | -30.5M | 1.1B | 188.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.7M | -24.2M | 23.1M | 30.6M |
| Other non cash items | -148.0M | -47.6M | -54.8M | -80.9M |
| Accounts receivable | 2.0B | -94.7M | -83.5M | -843.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0B | 765.3M | -761.9M | -722.6M |
| Investing activities | -15.1B | -114.2M | -148.3M | 9.8B |
| Capital expenditures | -45.7M | -97.7M | -88.6M | -108.0M |
| Net intangibles | -2.1B | -565.4M | -428.9M | -50M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -37.4B | -14B | 0 | 0 |
| Sale of investments | 22.2B | 14B | 0 | 10B |
| Other investing activity | 91.8M | -16.5M | -59.7M | -118.9M |
| Financing activities | 17.1B | 0 | 0 | -10 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.4B | 0 | 0 | -10 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3B | — | — | — |
| End cash position | 9.3B | 8.3B | 7.0B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 561.9M | 2.6B | 2.3B | -6.9B |