Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 984M | -5M | 361M | 899M |
| Net income | -883M | 588M | 1.3B | 572M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 107M | -179M | 61M | 33M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | -414M | -1.0B | 294M |
| Investing activities | -856M | 500M | -716M | 426M |
| Capital expenditures | -108M | 68M | -78M | -139M |
| Net intangibles | 28M | 571M | 264M | 9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.0B | -2.7B | -5.1B | -5.2B |
| Sale of investments | 3.3B | 3.1B | 4.5B | 5.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -109M | -215M | 241M | -700M |
| Long term debt issuance | 891M | -11M | 1.5B | 731M |
| Long term debt payments | -993M | -203M | -1.2B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7M | -1M | — | -361M |
| Other financing charges | — | — | — | — |
| End cash position | 1.7B | 1.8B | 1.4B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 839M | -773M | -106M | 518M |