Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 81.8M | 1.3B | 130.2M | -332.2M |
| Net income | 427.5M | 526.9M | 487.2M | 448.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -741.4M | — | — | — |
| Accounts receivable | -18.8M | -62.5M | -71.7M | -117.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 414.6M | 820.1M | -285.3M | -662.9M |
| Investing activities | 1.2B | 1.1B | -368.9M | 929.1M |
| Capital expenditures | -10.6M | 189.3M | -57.3M | -92.4M |
| Net intangibles | -763.8M | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | 0 | -284.0M | — |
| Sale of investments | 1.2B | 951.1M | -27.5M | 1.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -15.7M | -1.2B | 42.7M | -73.8M |
| Long term debt issuance | 201.6M | 7.7M | 391.6M | 1.2B |
| Long term debt payments | -217.3M | -619.0M | -331.8M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -623.2M | -17.1M | -193.9M |
| Other financing charges | — | — | — | — |
| End cash position | 9.7B | 8.7B | 9.4B | 11.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -62.6M | -551.3M | -2.2B | -2.5B |