Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -558M | 120M | -7M | 711M |
| Net income | -203M | 651M | -332M | 247M |
| Depreciation | — | — | — | — |
| Deferred taxes | -56M | 532M | -332M | -329M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -163M | -91M | -170M | -233M |
| Accounts receivable | 219M | 150M | 825M | 251M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -355M | -1.1B | 2M | 775M |
| Investing activities | -5.8B | -5.3B | -748M | 11.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -5M | 30M | -29M | 12M |
| Net acquisitions | 0 | -2.2B | 0 | 11.1B |
| Purchase of investments | -10.5B | -12.8B | 1.9B | -11.9B |
| Sale of investments | 5.3B | 9.9B | -2.5B | 12.0B |
| Other investing activity | -546M | -283M | -108M | 245M |
| Financing activities | 1.3B | 1.1B | 361M | 1.3B |
| Long term debt issuance | 203M | 600M | 0 | 1.9B |
| Long term debt payments | -20M | 174M | -286M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 292M | — | — | — |
| Common stock repurchase | -400M | — | — | — |
| Common dividends | -19M | -11M | -11M | -11M |
| Other financing charges | 1.2B | 321M | 658M | 644M |
| End cash position | 7.5B | 11.3B | 13.9B | 13.9B |
| Income tax paid | — | 324M | — | — |
| Interest paid | 20M | — | — | 40M |
| Free cash flow | 666M | 441M | 697M | 1.1B |