Financials
Cash flow
| Fiscal date | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Operating activities | -1.8B | -1.4B | 319.6M |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -1.8B | -1.4B | 319.6M |
| Investing activities | — | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | -270.2K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 736.6M | — | — |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 736.6M | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | — | — | 46.3B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | — | 12.1B | — |