Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.8B | 785.7M | 2.0B | 387.6M |
| Net income | -25.3M | -19.2M | 1.6B | 728.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.2B | 1.2B | 681.6M | -222.1M |
| Accounts payable | 52.8M | -374.9M | -208.2M | 33.7M |
| Other assets liabilities | -584.1M | -14.1M | -155.8M | -152.5M |
| Investing activities | -499.4M | -280.3M | -1.5B | -979.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -184K | 39.4M | -2.6M | -52.3M |
| Purchase of investments | -14.2B | -12.4B | -13.9B | -18.2B |
| Sale of investments | 13.7B | 12.0B | 12.4B | 17.3B |
| Other investing activity | — | — | — | — |
| Financing activities | 290.4M | -301.0M | 17.2M | -284.2M |
| Long term debt issuance | 866.3M | 75M | 0 | 0 |
| Long term debt payments | 0 | -50M | -25M | 0 |
| Short term debt issuance | — | — | 75M | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | -357.7M | -451.6M | -106.8M | -108.5M |
| Common dividends | -28.4M | -28.8M | -28.8M | -29.2M |
| Other financing charges | -189.8M | 154.4M | 102.9M | -146.4M |
| End cash position | 1.6B | 1.7B | 1.6B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 157.8M | 778.9M | 1.5B | 1.2B |