Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 688M | 308M | 708M | 448M |
| Net income | 382M | 226M | 433M | 452M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 58M | 62M | 55M | 48M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 248M | 20M | 220M | -52M |
| Investing activities | -699M | -113M | 111M | 330M |
| Capital expenditures | -40M | -124M | -18M | -41M |
| Net intangibles | -8M | -32M | -15M | -31M |
| Net acquisitions | -22M | 0 | 9M | -9M |
| Purchase of investments | -705M | -54M | -63M | -113M |
| Sale of investments | 68M | 65M | 183M | 493M |
| Other investing activity | — | — | — | — |
| Financing activities | -119M | 195M | 828M | 388M |
| Long term debt issuance | 0 | 147M | 1.3B | 497M |
| Long term debt payments | -125M | -2M | -384M | -106M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 39M | 15M | 18M | 13M |
| Common stock repurchase | -33M | -17M | -18M | -16M |
| Common dividends | — | — | — | — |
| Other financing charges | — | 52M | -79M | — |
| End cash position | 5.5B | 7.9B | 10.2B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7B | -2.4B | 337M | -3.2B |