Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.5B | 7.3B | -680.3M | -1.0B |
| Net income | 680.4M | 832.1M | 839.6M | 885.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -422.1M | -424.3M | -356.8M | -323.7M |
| Accounts receivable | -2.9B | 6.0B | 105.1M | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 114.7M | 834.5M | -1.3B | 726.7M |
| Investing activities | -498.4M | -287.9M | 96.6M | 1.0B |
| Capital expenditures | -9.6M | -38.5M | -36.6M | -25.7M |
| Net intangibles | -4.8M | -13.8M | -7.2M | -11.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -725.1M | -67.1M | 129.2M | 833.5M |
| Sale of investments | 132.8M | 5.7M | -5.7M | 0 |
| Other investing activity | 103.5M | -188.1M | 9.7M | 204.6M |
| Financing activities | -13.4B | -28.4B | 19.4B | -13.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.4B | -5.8B | 0 | 0 |
| Short term debt issuance | -6.0B | -22.6B | 19.4B | -13.5B |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | 4.5M | 3.3M | -7K | -309.9M |
| End cash position | 3.0B | 3.6B | 3.5B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8B | 22.9B | -17.3B | 12.8B |