Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -779.4M | 1.1B | 878.3M | 221.7M |
| Net income | 65.6M | 1.3B | 75.5M | 36.2M |
| Depreciation | 33.3M | 33.0M | 30.7M | 34.5M |
| Deferred taxes | -54.5M | 90.2M | -22.9M | -130.4M |
| StockBased compensation | 190.7M | 222.0M | 248.4M | 217.9M |
| Other non cash items | 112.0M | -114.4M | -1.7M | 157.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -458.7M | 548.3M | -93.6M |
| Investing activities | -231.7M | -49.4M | -88.7M | -18.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -148.1M | 18.5M | -18.5M | 135K |
| Sale of investments | 10.6M | -52.6M | 161K | 766K |
| Other investing activity | -94.2M | -15.3M | -70.4M | -19.5M |
| Financing activities | -912.1M | 2.1B | -322.0M | -953.6M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -912.1M | 2.1B | -322.0M | -953.6M |
| End cash position | 13.3B | 14.6B | 11.6B | 11.3B |
| Income tax paid | — | -113.1M | 31.6M | 76.0M |
| Interest paid | — | 35.1M | 0 | 33.4M |
| Free cash flow | -182.7M | 964.6M | 696.5M | 484.2M |