Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.8B | -583.8M | -3.4B | -2.4B |
| Net income | 2.1B | 2.1B | 2.1B | 2.2B |
| Depreciation | 152.7M | 154.4M | 154.0M | 150.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.2B | -4.4B | -3.6B | -2.7B |
| Accounts receivable | -38.4M | 395.4M | -185.8M | -209.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -799.4M | 1.2B | -1.9B | -1.7B |
| Investing activities | -2.6B | -840.2M | -271.3M | -277.5M |
| Capital expenditures | -36.9M | -21.7M | -55.9M | -63.5M |
| Net intangibles | -1.4M | -3.9M | -1.3M | -149K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -4.9B | -6.6B | -2.7B | -3.7B |
| Sale of investments | 2.3B | 5.7B | 2.5B | 3.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -100.9M | -87.4M | -1.7B | -99.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -100.9M | -87.4M | -85.9M | -99.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -1.6B | — |
| Other financing charges | — | — | — | — |
| End cash position | 859.3M | 909.7M | 896.0M | 973.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 919.5M | 1.8B | 4.9B |