Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -124.5M | -23.9M | 1.2B | 393.6M |
| Net income | 1.3B | 724.2M | 843.7M | -30.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.6M | 24.2M | 28.2M | 39.1M |
| Other non cash items | -1.0B | -38.7M | -175.6M | -187.8M |
| Accounts receivable | 281.3M | -393.2M | -99.8M | -130.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -712.9M | -340.3M | 628.5M | 702.6M |
| Investing activities | 919.7M | -608.2M | 596.8M | -123.3M |
| Capital expenditures | -36.9M | -14.8M | -71.1M | -63.3M |
| Net intangibles | -995K | -22.1M | 0 | -15.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.1M | -143.8M | 0 | -67.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | 961.7M | -449.6M | 667.9M | 7.8M |
| Financing activities | -166.5M | -57.3M | -1.1B | -3.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -16.0M | -900M | -1B |
| Short term debt issuance | 0 | 0 | 0 | 50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -166.5M | -41.3M | -230.5M | -2.9B |
| End cash position | 8.0B | 7.1B | 5.0B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 128.8M | -4.5M | 343.9M | 134.3M |