Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.5B | -882.3M | -2.9B | 1.2B |
| Net income | 2.1B | 1.4B | 1.1B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.9M | 24.0M | 16.9M | -2.5M |
| Accounts receivable | -1.4B | -5.7B | -1.7B | -750.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2B | 3.4B | -2.3B | 526.4M |
| Investing activities | 0 | 0 | 0 | 49K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -9.4M | -112.3M | -23.8M | 63.9M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 49K |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 88.5M | -1.9B | 57.1M | 37.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 88.5M | — | 57.1M | 37.5M |
| Common stock repurchase | 0 | -281.0M | 0 | 0 |
| Common dividends | — | -1.6B | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.8B | 3.3B | 2.8B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -255.0M | 2.4B | 203.0M | 1.3B |