Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -832M | -178M | -5.8B | 444M |
| Net income | -496M | -615M | 10.3B | -1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 115M | -205M | -15.9B | 1.3B |
| Accounts receivable | 707M | -55M | 300M | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | 697M | -501M | -209M |
| Investing activities | 105M | 0 | 343M | -130M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -19M | -15M | -17M | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 105M | 0 | 343M | -130M |
| Financing activities | -5M | -11M | -694M | -5M |
| Long term debt issuance | — | 0 | -1M | — |
| Long term debt payments | -6M | -11M | -2.2B | -5M |
| Short term debt issuance | -6M | — | — | — |
| Common stock issuance | — | 0 | 1.5B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7M | — | — | — |
| End cash position | 842M | 1.1B | 969M | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -335M | 1.5B | -2.9B | 1.5B |