Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 6.0B | -415.8M | -1.2B | -1.1B |
| Net income | 6.2B | -817.0M | -881.5M | -818.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 32K | 0 | 0 |
| Other non cash items | -126.6M | -123.1M | -134.3M | -154.0M |
| Accounts receivable | -59.4M | 128.6M | -143.2M | -239.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.1M | 395.5M | 2.3M | 87.8M |
| Investing activities | 14.0B | 2.3B | -262.3M | 1.4B |
| Capital expenditures | -10.7M | -16.2M | -17.2M | -11.3M |
| Net intangibles | 0 | 733K | 0 | 0 |
| Net acquisitions | -109.4M | 0 | -49.9M | -136.9M |
| Purchase of investments | -612.7M | 1.4B | -209.8M | 1.9B |
| Sale of investments | 6.7B | 859.7M | 7.0M | 0 |
| Other investing activity | 8.0B | -12.6M | 7.5M | -339.9M |
| Financing activities | 358.9M | -365.9M | 406.4M | 1.3B |
| Long term debt issuance | 100M | 0 | 400M | 1.4B |
| Long term debt payments | — | -200M | 0 | — |
| Short term debt issuance | 200M | -200M | 0 | -100M |
| Common stock issuance | 58.7M | 33.4M | 7.2M | 2.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 198K | 699K | -843K | 61K |
| End cash position | 27.6B | 14.2B | 12.6B | 13.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | -385.1M | -1.2B | -203.6M |