Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.2B | 2.0B | 776M |
| Net income | 1.1B | 1.4B | 1.7B | 275M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 59M | — |
| Other non cash items | 160M | -257M | 209M | 501M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -90M | -53M | -43M | -28M |
| Capital expenditures | -7M | -13M | -21M | -27M |
| Net intangibles | -4M | -48M | -2.2B | -16M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -37M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -46M | -40M | -22M | -1M |
| Financing activities | 154M | 241M | 205M | 27M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3M | 1M | 136M | 38M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 151M | 240M | 69M | -11M |
| End cash position | 997M | 1.1B | 594M | 779M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 1.7B | -979M | 2.3B |