Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.6B | 979.6M | 1.1B |
| Net income | 986.7M | 1.3B | 899.2M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 130K | 53K | 16.9M |
| Other non cash items | 382.4M | 400.1M | 375.1M | 358.4M |
| Accounts receivable | -14.8M | -164.4M | -227.5M | -249.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 200.7M | 83.1M | -67.2M | -287.9M |
| Investing activities | -1.8B | -1.2B | -2.2B | -1.1B |
| Capital expenditures | -1.6B | -1.4B | -1.4B | -929.2M |
| Net intangibles | -33.3M | -471K | -3.0M | -35.8M |
| Net acquisitions | 24.4M | -474.4M | -145.3M | -808.2M |
| Purchase of investments | -555.2M | 267.8M | -860.2M | -1.2B |
| Sale of investments | 311.7M | 386.9M | 241.7M | 1.8B |
| Other investing activity | 32.3M | 21.2M | 6.6M | 20.8M |
| Financing activities | 4.6B | 1.8B | 1.5B | -236.7M |
| Long term debt issuance | 6.6B | 2.5B | 2.0B | 2.0B |
| Long term debt payments | -2.0B | -562.1M | -532.9M | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 29.3M | 20.2M | 23.2M | 19.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 34.5M | -137.1M | 21.6M | — |
| End cash position | 19.1B | 14.5B | 13.2B | 14.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 347.6M | -219.8M | -137.9M | 418.8M |