Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -625.8M | 2.4B | 806.3M | 4.1B |
| Net income | 1.1B | 1.2B | 1.2B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.1M | 28.1M | 23.5M | 22.2M |
| Other non cash items | 323.3M | 302.8M | 282.0M | 322.0M |
| Accounts receivable | 160.7M | -336.3M | 41.4M | -77.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | 1.2B | -745.2M | 2.6B |
| Investing activities | -6.4M | -52.2M | -35.0M | -13.4M |
| Capital expenditures | -6.9M | -52.2M | -27.5M | -13.4M |
| Net intangibles | -28.4M | -66.0M | -27.9M | -27.9M |
| Net acquisitions | 0 | 0 | -7.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 500K | — | — | — |
| Financing activities | 992.4M | 1.2B | -3.2B | -2.6B |
| Long term debt issuance | 1.7B | 0 | 555.2M | 4.5B |
| Long term debt payments | -101.7M | 877.4M | -1.5B | -5.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -602.2M | -1.2B | -736.2M | -1.3B |
| Common dividends | — | — | — | — |
| Other financing charges | -3.7M | 1.6B | -1.5B | -40.7M |
| End cash position | 336.2M | 317.7M | 260.8M | 393.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -672.6M | 2.3B | 1.2B | 4.1B |