Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 420M | -70M | 743M | 109M |
| Net income | 399M | 216M | 407M | 416M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -117M | -232M | 4M | 119M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 138M | -54M | 332M | -426M |
| Investing activities | -432M | -2.1B | 226M | -420M |
| Capital expenditures | 2M | 5M | 5M | 5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -3M | -30M | — |
| Purchase of investments | -2.1B | -2.3B | -1.4B | -2.4B |
| Sale of investments | 1.6B | 123M | 1.6B | 2.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -3M | 647M | -78M | -166M |
| Long term debt issuance | 0 | 651M | 5M | 0 |
| Long term debt payments | -2M | -3M | -82M | -153M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3M | 3M | 4M | 4M |
| Common stock repurchase | -4M | -4M | -5M | -17M |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.4B | 5.2B | 8.3B | 8.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | -1.5B | 366M | 854M |