Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -762.8M | 4.6B | 3.7B | -627.0M |
| Net income | 1.1B | 980.5M | 1.2B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -45.0M | -42.7M | -36.0M | -35.5M |
| Accounts receivable | 529.0M | 53.9M | -298.3M | -274.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4B | 3.6B | 2.8B | -1.4B |
| Investing activities | -507.5M | -719.0M | 18.5M | -19.2M |
| Capital expenditures | -108.5M | -422.6M | -9.9M | -2.5M |
| Net intangibles | -25.7M | -65.6M | -126.7M | -142.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -400M | -3.3B | — | — |
| Sale of investments | 0 | 3.0B | 0 | 0 |
| Other investing activity | 1.0M | -29.4M | 28.5M | -16.7M |
| Financing activities | -27K | 0 | 36K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -27K | 0 | 36K | 0 |
| End cash position | 9.5B | 10.4B | 9.3B | 7.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -570.4M | 1.4B | 2.5B | -382.9M |