Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 434.0M | -7.6B | -2.0B | 5.6B |
| Net income | -940.8M | -5.4B | -6.3B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 174.5M | 175.1M | 178.4M | 196.4M |
| Accounts receivable | 62.7M | -1.7B | 5.0B | 2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | -650.1M | -902.6M | 1.1B |
| Investing activities | -29.4M | -11.8M | -68.3M | -18.9M |
| Capital expenditures | -25.0M | -22.3M | -5.6M | -3.7M |
| Net intangibles | -178.6M | -45.9M | -18.8M | -277.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.5M | 10.5M | -62.7M | -15.3M |
| Financing activities | — | 1.1B | -2.8B | -110.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 1.1B | -2.8B | -110.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.4B | 4.1B | 4.8B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -141.9M | -1.8B | 4.5B | 356.0M |