Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 674.8M | 2.4B | 793.5M |
| Net income | 1.6B | 1.2B | 1.5B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 63.2M | 81.7M | 81.8M | 56.2M |
| Accounts receivable | 47.7M | 103.0M | -73.9M | 230.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 319.8M | -739.1M | 878.0M | -607.8M |
| Investing activities | -906.7M | 899.5M | -586.2M | 202.0M |
| Capital expenditures | -228.4M | -310.2M | -237.4M | -140.3M |
| Net intangibles | -1.7M | -2.4M | -212K | -4.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -600.1M | — | — | 351.1M |
| Sale of investments | — | 1.2B | -286.2M | — |
| Other investing activity | -78.3M | 28.1M | -62.5M | -8.8M |
| Financing activities | 80.5M | -1.8B | -396.8M | 189.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -71.7M | -198.4M | 94.7M |
| Short term debt issuance | 80.5M | -71.7M | -198.4M | 94.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.7B | 0 | — |
| Other financing charges | — | 0 | 0 | — |
| End cash position | 3.6B | 2.9B | 2.6B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 678.0M | 957.8M | 970.0M |