Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -920.9M | -351.6M | -670.5M | 1.5B |
| Net income | -445.4M | 301.2M | 158.7M | -805.8M |
| Depreciation | 42.8M | 165.4M | 44.4M | 49.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.1M | 23.5M | 40.9M | 20.2M |
| Other non cash items | -123.9M | -149.4M | -239.2M | -140M |
| Accounts receivable | 520.7M | -879.9M | -830.2M | 1.6B |
| Accounts payable | -971M | 167.7M | 117.9M | 760.8M |
| Other assets liabilities | 33.8M | 19.9M | 37M | 5.3M |
| Investing activities | 1.8B | 631.2M | -131.9M | -188.7M |
| Capital expenditures | -48.4M | -65.9M | -72.5M | -88.4M |
| Net intangibles | -569.2M | -24.5M | -10.2M | -52.7M |
| Net acquisitions | -78.5M | 0 | 0 | — |
| Purchase of investments | -2.5B | -2.1B | -3.0B | -2.4B |
| Sale of investments | 4.5B | 2.8B | 2.9B | 2.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -13.8M | -7.3M | -7.9M | -22.9M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -13.8M | -7.3M | -7.9M | -22.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.2B | 9.8B | 9.6B | 10.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | -554.4M | -721.9M | 1.5B |