Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -605.2M | 746.5M | -229.1M | 472.0M |
| Net income | 218.8M | 770.8M | 70.5M | 261.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.7M | 17.4M | 14.3M | 23.3M |
| Other non cash items | 4.3M | 991K | 8.2M | 23.4M |
| Accounts receivable | -51.1M | -121.6M | 33.2M | -415.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -806.0M | 79.0M | -355.4M | 579.7M |
| Investing activities | -8.3M | 274.5M | 547.2M | -49.2M |
| Capital expenditures | -2.8M | -30.9M | -1.8M | -61.4M |
| Net intangibles | -364.9M | -599.9M | -397.0M | -601.4M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -10.6M | -418.0M | -5.6M | 875K |
| Sale of investments | 5.1M | 723.4M | 554.6M | 11.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -150.6M | 2.7M | 120.4M | -25.2M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -522K | -490K | -484K | -476K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.2M | 120.8M | 2.7M |
| Common stock repurchase | -150.1M | 0 | 0 | -27.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 691.5M | 1.6B | 996.7M | 816.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -754.7M | 324.5M | -470.5M | -20.4M |