Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 16.2B | -4.6B | -3.1B |
| Net income | 2.0B | 14.8B | -4.4B | -2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -172.4M | -189.5M | -222.3M | -221.6M |
| Accounts receivable | -618.6M | -719.0M | -388.1M | 129.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 207.0M | 2.3B | 321.0M | -57.7M |
| Investing activities | 31.6M | -57.7M | 5M | -3.9M |
| Capital expenditures | 31.6M | -57.7M | 5M | -3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.1B | 5.7B | 4.5B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | 1.3B | -576.0M | -936.9M |