Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -7.3M | -2.7B | -5.2B | 6.8B |
| Net income | — | 580.5M | 974.1M | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 89.2M | -89.6M | 113.4M |
| Accounts receivable | — | -3.5B | -3.6B | 2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.3M | 80.9M | -2.4B | 2.9B |
| Investing activities | 797.1M | 15.1M | -6.2M | -925.1M |
| Capital expenditures | — | -31.2M | -2.1M | -29.5M |
| Net intangibles | — | 10 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | -662.6M |
| Sale of investments | 797.1M | 0 | 0 | -283.3M |
| Other investing activity | — | 46.3M | -4.1M | 50.2M |
| Financing activities | — | -164.0M | -344.4M | -458.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -164.0M | -344.4M | -458.2M |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | — | 14.5B | 15.6B | 19.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -915.3M | -3.6B | 5.7B |