Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -270.7M | 2.9B | 4.3B | 2.1B |
| Net income | -357.3M | 2.0B | 446.3M | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 180.0M | 156.4M | 153.8M | 149.4M |
| Accounts receivable | 432.0M | -495.0M | -49.2M | -526.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -525.4M | 1.2B | 3.8B | 1.0B |
| Investing activities | -377.5M | -658.8M | -475.3M | -391.2M |
| Capital expenditures | -377.0M | -658.8M | -475.3M | -390.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -429K | — | — | -329K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 181.7M | -2.2B | 341.4M | -521.8M |
| Long term debt issuance | 759.3M | 489.4M | — | — |
| Long term debt payments | -577.5M | -136.1M | 341.4M | -521.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -8.7M | — | — |
| Common dividends | — | -2.5B | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.3B | 15.2B | 14.5B | 11.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | 3.3B | 3.1B | 2.9B |