Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 51.9M | 202.2M | 1.1B | -597.2M |
| Net income | 903.1M | 630.2M | 878.7M | 608.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.7M | 16.0M | -13.9M | 1.5M |
| Other non cash items | 2.8M | 3.2M | 5.8M | 2.3M |
| Accounts receivable | -425.9M | 47K | 149.1M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -440.8M | -447.3M | 50.1M | -139.0M |
| Investing activities | 19.1M | -519.5M | -307.1M | -455.0M |
| Capital expenditures | -76.5M | -174.4M | -108.3M | -392.6M |
| Net intangibles | 0 | -941K | -770K | -1.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -172.8M | -607.2M | -212.8M | -60.8M |
| Sale of investments | 268.6M | 265.3M | 13.5M | 0 |
| Other investing activity | -122K | -3.1M | 578K | -1.6M |
| Financing activities | -621.8M | -337.9M | -333.5M | -121.2M |
| Long term debt issuance | 0 | 0 | 0 | 320M |
| Long term debt payments | -722.2M | -477.4M | -507.9M | -414.2M |
| Short term debt issuance | 100.3M | 139.5M | 174.3M | -27.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | 0 | 12K | 228K |
| End cash position | 4.5B | 3.8B | 3.5B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 521.9M | 570.2M | 1.1B | -553.2M |