Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.3B | 2.3B | -316.0M |
| Net income | 1.1B | 1.2B | 1.5B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 33.3M | 41.1M | 50.4M | 57.7M |
| Other non cash items | -41.6M | -61.5M | -30.1M | -37.2M |
| Accounts receivable | 394.5M | 187K | 574.7M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.7M | 92.4M | 162.4M | -479.5M |
| Investing activities | -19.1M | -95K | -55.5M | -33.1M |
| Capital expenditures | -11.6M | -6.4M | -45.8M | -22.4M |
| Net intangibles | -975K | -114K | -3.7M | -728K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.3M | -5.6M | 0 | -11.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.2M | 11.9M | -9.7M | 464K |
| Financing activities | -48.9M | -10.6M | -38.4M | -48.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -48.9M | 0 | -48.9M | -48.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | -10.6M | 10.5M | 0 |
| End cash position | 8.0B | 6.6B | 6.6B | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | -373.7M | 2.0B | 1.4B |