Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -611M | 10.7B | 144M | 820M |
| Net income | 745M | 2.4B | 938M | 181M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -456M | -38M | -115M | -101M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -900M | 8.4B | -679M | 740M |
| Investing activities | 48M | -222M | -184M | -69M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -589M | -1.5B | -769M | -787M |
| Net acquisitions | 48M | -222M | -184M | -69M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 26M | 646M | 226M | -885M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | 26M | 646M | 226M | -885M |
| End cash position | 13.7B | 15.0B | 9.2B | 10.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -373M | 5.0B | -390M | 989M |