Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | -2.1B | 1.3B | 130.6M |
| Net income | 80.7M | 291.9M | 123.6M | 238.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | -41.3M | 197.2M | -88.0M | 54.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | -2.1B | 1.5B | -329.6M |
| Accounts receivable | 311.5M | -485.6M | 22.0M | 75.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -291K | -20.8M | -171.8M | 91.8M |
| Investing activities | -851.3M | 556.6M | -1.9B | 1.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | 15.0M | 1.8M | 8.2M | -112.8M |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -1.6B | -202.5M | -7.4B | -1.8B |
| Sale of investments | 741.0M | 753.0M | 5.5B | 3.7B |
| Other investing activity | 9.7M | 6.1M | 10.6M | 8.4M |
| Financing activities | -1.2B | 3.2B | -19.5B | -15.3B |
| Long term debt issuance | 17.3B | 23.3B | 1.4B | 2.6B |
| Long term debt payments | -18.7B | -20.9B | -20.6B | -18.1B |
| Short term debt issuance | — | 946.9M | -567.8M | 366.6M |
| Common stock issuance | 107.4M | 507K | 340.2M | — |
| Common stock repurchase | -50M | — | — | — |
| Common dividends | -157.0M | -155.9M | -145.5M | -143.3M |
| Other financing charges | 257.1M | -12.3M | 308K | -6.7M |
| End cash position | 2.1B | 1.9B | 2.0B | 1.6B |
| Income tax paid | 3.4M | 2.6M | 6.6M | 1.7M |
| Interest paid | 454.5M | 376.6M | 526.2M | 372.3M |
| Free cash flow | 1.4B | -1.8B | 767.8M | -10.0M |