Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -188M | 648M | 21M | 117M |
| Net income | 335M | 156M | -114M | 297M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 57M | 49M | 53M | 59M |
| Other non cash items | -150M | 249M | 164M | -44M |
| Accounts receivable | -9M | -17M | -10M | -3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -421M | 211M | -72M | -192M |
| Investing activities | -15M | -57M | -70M | -53M |
| Capital expenditures | -19M | -57M | -37M | -28M |
| Net intangibles | -28M | 13M | -52M | -40M |
| Net acquisitions | 0 | 0 | -28M | -25M |
| Purchase of investments | — | — | -5M | — |
| Sale of investments | 4M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -267M | -219M | -10M | -43M |
| Long term debt issuance | 0 | 0 | 0 | 1.0B |
| Long term debt payments | -10M | -9M | -10M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3M | 9M | 0 | 7M |
| Common stock repurchase | -244M | -219M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -16M | — | — | — |
| End cash position | 3.4B | 3.5B | 3.4B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88M | 473M | 112M | 171M |