Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -421M | -271M | -695M | -495M |
| Net income | -541M | -743M | -1.1B | -1.5B |
| Depreciation | 200M | 218M | 259M | 274M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 188M | 154M | 111M | 194M |
| Other non cash items | 20M | -57M | 30M | -148M |
| Accounts receivable | 31M | -225M | 31M | 140M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -319M | 382M | -26M | 502M |
| Investing activities | -70M | -1.1B | 778M | -206M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -835M | -1.9B | -247M | -1.3B |
| Sale of investments | 765M | 857M | 1.0B | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -6M | 104M | 4M | 1.0B |
| Long term debt issuance | — | 0 | 0 | 1B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3M | 27M | 4M | 31M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9M | 77M | 0 | -1M |
| End cash position | 4.7B | 5.3B | 5.4B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -526M | 856M | -1.2B | -1.0B |