Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -183.8M | -17.7B | 13.7B | -1.5B |
| Net income | -357.2M | -148.5M | 45.1M | 178.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | -20.9B | 12.2B | 371.2M |
| Accounts receivable | 559.2M | 4.4B | -226.2M | -981.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -1.1B | 1.7B | -1.0B |
| Investing activities | -876.9M | -744.6M | -2.3B | -1.3B |
| Capital expenditures | -876.9M | -744.6M | -2.3B | -1.3B |
| Net intangibles | -40.6M | -63.3M | -56.1M | -62.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8M | -675.5M | — | 48.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.8M | — | — | 48.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -675.5M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.8B | 5.8B | 6.2B | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 3.7B | 1.2B | 824.4M |