Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -715.9M | 1.3B | -9.6M | 1.2B |
| Net income | 54.3M | 39.1M | -59.5M | 244.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.3M | 95.4M | 78.9M | — |
| Other non cash items | -44.8M | -23.3M | -29.1M | 493.1M |
| Accounts receivable | -1.1B | 576.7M | -566.0M | -76.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 315.4M | 627.2M | 566.3M | 525.6M |
| Investing activities | -1.1B | -71.3M | -110.8M | 659.8K |
| Capital expenditures | -31.2M | 6.4M | -46.1M | -138.6M |
| Net intangibles | — | -249.6M | -95.9M | -196.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | -77.9M | -57.9M | — |
| Sale of investments | — | 0 | -10.0M | 389.3M |
| Other investing activity | -2.7M | 200.0K | 3.2M | -250.0M |
| Financing activities | 12.3B | -1.6M | -4.7M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.0B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -667.4M | -1.6M | -4.7M | — |
| End cash position | 15.0B | 3.2B | 2.3B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -690.0M | 1.1B | 205.4M | -225.0M |