Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -959.4M | 2.8B | 3.0B | 729.5M |
| Net income | 584.7M | 1.3B | 1.0B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.2M | 26.8M | 22.7M | 10.6M |
| Other non cash items | -1.0B | -257.6M | 2.1B | -830.1M |
| Accounts receivable | -387.5M | 1.8B | -318.5M | -670.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -135.2M | -25.7M | 136.0M | -244.6M |
| Investing activities | -1.6B | -11.1B | -1.5B | -692.0M |
| Capital expenditures | -1.6B | -11.1B | -1.5B | -692.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | 884.9M | -637.1M | 5.9B | 409.6M |
| Long term debt issuance | 1.2B | 154.0M | 6.9B | 1.2B |
| Long term debt payments | 0 | -91.2M | -1.1B | -688.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 99.0M | 0 | 0 | 0 |
| Common stock repurchase | -257.6M | -723.1M | -35.6M | -105.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -150.7M | 23.1M | 101.0M | -41.1M |
| End cash position | 4.2B | 4.0B | 11.8B | 6.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | -7.9B | 1.7B | 781.2M |