Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -483.1M | 981.7M | 1.7B | -1.1B |
| Net income | -194.7M | 725.6M | 124.9M | 452.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -20.4M | -24.6M | -32.5M | -29.0M |
| Accounts receivable | -4.4M | 76.9M | 73.5M | -113.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -263.6M | 203.7M | 1.6B | -1.4B |
| Investing activities | 80.7M | 35.5M | -112.1M | -4.0M |
| Capital expenditures | -7.4M | -12.2M | -1.8M | -4.1M |
| Net intangibles | -2.9M | -399K | -1.1M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 88.1M | 47.7M | -110.2M | 8K |
| Financing activities | — | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.1B | 6.3B | 6.0B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -406.3M | 180.2M | 1.4B | -1.6B |