Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 86.2M | -1.1B | -178.2M | -205.7M |
| Net income | 424.9M | 169.3M | 503.5M | 352.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -718.1M | -789.3M | -748.1M | -821.2M |
| Accounts receivable | 379.4M | -433.9M | 66.4M | 262.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -367.8M | -384.8M | 84.6M | -520.8M |
| Capital expenditures | -7.2M | -23.2M | -9.9M | -31.3M |
| Net intangibles | -1.9M | -34.2M | -13.6M | -10.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 1.7M | — |
| Other investing activity | -360.6M | -361.6M | 92.8M | -489.5M |
| Financing activities | -847.2M | 440.5M | 41.8M | -595.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -847.2M | 440.5M | 41.8M | -595.2M |
| End cash position | 2.1B | 3.3B | 2.8B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -231.0M | 914.9M | 284.0M | 977.1M |