Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -294.3M | 131.1M | -1.1B | 686.3M |
| Net income | 724.7M | 1.2B | 1.1B | 550.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.2B | -2.4B | -3.1B | -1.6B |
| Accounts receivable | 1.4B | -231.2M | -453.9M | -962.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -123.6M | 1.5B | 1.4B | 2.7B |
| Investing activities | -1.9B | 1.9B | 156.7M | -1.1B |
| Capital expenditures | -2.0M | -16.4M | -11.4M | -6.9M |
| Net intangibles | -1.4M | -3.2M | -2.3M | -1.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1B | -1.6B | -1.0B | -2.3B |
| Sale of investments | 210.9M | 3.5B | 1.2B | 1.3B |
| Other investing activity | -470K | 2.2M | -1.6M | 6.4M |
| Financing activities | -43.9M | 1.7B | -43.7M | -1.2M |
| Long term debt issuance | 1.4B | 1.7B | 0 | 1.1B |
| Long term debt payments | -193.4M | -37.3M | -39.0M | 24.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -3K | -8K | -1.1B |
| Other financing charges | 38.9M | 10.9M | -4.7M | — |
| End cash position | 783.8M | 2.9B | 63.4M | 71.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -180.1M | -515.6M | -13.4M | 122.2M |