Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -287M | 2.3B | 57M | 180M |
| Net income | -232M | 1.9B | 25M | 154M |
| Depreciation | 18M | 20M | 19M | 16M |
| Deferred taxes | -80M | 392M | 4M | 5M |
| StockBased compensation | 12M | 5M | 6M | 7M |
| Other non cash items | -5M | -12M | 3M | -2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 47M | -173M | -40M | 32M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -69M | -124M | -45M | -8M |
| Purchase of investments | -21M | -65M | -62M | -29M |
| Sale of investments | 75M | 27M | 49M | 25M |
| Other investing activity | 62M | -11M | 18M | 44M |
| Financing activities | -163M | 67M | 16M | -13M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -18M | -13M | -20M | -14M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 35M | — |
| Common stock repurchase | -142M | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | -3M | 80M | 1M | 1M |
| End cash position | 2.4B | 2.8B | 2.9B | 2.6B |
| Income tax paid | 30M | — | — | -15M |
| Interest paid | 19M | 1M | 19M | 2M |
| Free cash flow | -297M | 296M | 279M | 234M |