Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.0B | -22.5B | 431M | 1.1B |
| Net income | -1.1B | -22.5B | 375M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61M | 58M | 57M | 63M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 6M | -1M | -2M |
| Investing activities | -26M | -10M | -292M | 12M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | -26M | -10M | -57M | 12M |
| Purchase of investments | — | — | -235M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -170M | -600M | — |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | -170M | -600M | — |
| End cash position | 1.3B | 1.7B | 1.1B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -95M | 6M | -159M | 1.7B |