Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -86.8M | -1.0B | 1.6B | 1.3B |
| Net income | 251.7M | 1.3B | 723.9M | 354.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -772.3M | 300.7M | 386.9M | 509.9M |
| Accounts receivable | -315.7M | -606.6M | -314.1M | 133.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 749.5M | -2.1B | 763.9M | 345.7M |
| Investing activities | -1.5B | -900.5M | -1.7B | 1.0B |
| Capital expenditures | -1.5B | -900.5M | -1.7B | 1.0B |
| Net intangibles | 0 | -15.8M | -8.1M | -70.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 670.4M | -438.9M | -882.6M | -869.7M |
| Long term debt issuance | 3.0B | -367.0M | -40.1M | -1.9B |
| Long term debt payments | -2.4B | -129.4M | -892.8M | 983.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -48.0M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 55.2M | 57.4M | 50.4M | 19.0M |
| End cash position | 2.3B | 2.1B | 1.7B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.3M | 2.5B | 1.2B | 16.6M |