Financials
Cash flow
| Fiscal date | Mar 2025 | Jun 2024 | Mar 2024 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | 699M | 284.5M | 280M | -866.2M |
| Net income | 699M | 284.5M | 280M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -866.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -102M | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -102M | — | — | — |
| Financing activities | -112M | -134.8M | -208M | -1.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 202K |
| Common stock repurchase | -5M | -134.8M | -208M | -1.7B |
| Common dividends | -107M | — | — | -1.7M |
| Other financing charges | — | — | — | -95.6M |
| End cash position | -2.8B | 9.4B | -1.6B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 1.4B | -927M | 1.3B |