Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 311.9M | 2.4B | 839.8M | -690.1M |
| Net income | 371.3M | 481.5M | 44.2M | 309.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 133.5M | 108.7M | 166.7M | 158.0M |
| Accounts receivable | 480.7M | 671.6M | 471.5M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -673.6M | 1.1B | 157.4M | 56.1M |
| Investing activities | 520.1M | -86.7M | 684.2M | 328.7M |
| Capital expenditures | -108.5M | -8.6M | -26.6M | -7.6M |
| Net intangibles | -11.4M | -12.5M | -4.2M | -6.8M |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -857K | 0 | 382.8M | 368.1M |
| Sale of investments | 660.2M | -51.7M | 457.8M | -19.8M |
| Other investing activity | -30.7M | -26.4M | -129.9M | -12.0M |
| Financing activities | -14.4B | -20.8B | -15.4B | -18.0B |
| Long term debt issuance | 13.7B | 7.2B | 20.0B | 12.5B |
| Long term debt payments | -28.9B | -29.0B | -38.9B | -29.2B |
| Short term debt issuance | 793.6M | 1.0B | 3.4B | -1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | 56.8M | 11.2M | -9.8M | 26.5M |
| End cash position | 8.9B | 8.0B | 7.1B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -561.1M | 2.1B | 1.3B | -610.2M |