Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.8B | 2.3B | 467.8M | 1.8B |
| Net income | -142.7M | 5.3M | 1.6M | 883.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 0 | 0 | 0 |
| Other non cash items | -52.6M | 1.8M | -29.4M | -38.2M |
| Accounts receivable | -1.7B | -139.4M | 306.0M | 365.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -913.0M | 2.4B | 189.6M | 591.4M |
| Investing activities | -253.4M | -1.3B | 1.1B | 0 |
| Capital expenditures | -6.0M | -5.7M | -5.7M | 0 |
| Net intangibles | -623.8M | 378.0M | -715.3M | -175.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.8B | -14.1B | 0 | 0 |
| Sale of investments | 19.5B | 12.8B | 1.1B | 0 |
| Other investing activity | — | -10 | 10 | 0 |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.4B | 8.9B | 8.2B | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | 1.9B | 595.3M | 1.3B |