Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 465.3M | 12.7B | -32.0B | 12.9B |
| Net income | 1.3B | 1.8B | 1.6B | 974.0M |
| Depreciation | 228.8M | 229.2M | 222.0M | 218.3M |
| Deferred taxes | 5.2M | -4.6M | 7.8M | -835K |
| StockBased compensation | 10.1M | 8.0M | 10.4M | 10.7M |
| Other non cash items | -5.9B | -4.0B | -4.3B | -4.7B |
| Accounts receivable | -692.1M | 1.9B | -781.8M | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.5B | 12.8B | -28.8B | 18.1B |
| Investing activities | -4.3B | 4.1B | -2.1B | 676.9M |
| Capital expenditures | -4.4M | -46.4M | -52.5M | -30.9M |
| Net intangibles | -152.4M | -100.0M | -81.9M | -95.3M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -4.3B | -6.1B | -3.3B | -1.9B |
| Sale of investments | 0 | 10.2B | 1.2B | 2.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -3.7B | -12.4B | -10.3B | -12.6B |
| Long term debt issuance | 11.8B | 8.3B | 3.3B | 2.3B |
| Long term debt payments | -15.3B | -20.4B | -12.5B | -14.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -1K | 0 | 563K |
| Common stock repurchase | -158.8M | -261.0M | — | — |
| Common dividends | — | 0 | -1.1B | — |
| Other financing charges | -19.0M | -80K | -244K | -2.7M |
| End cash position | 931.0M | 1.2B | 926.5M | 930.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.7B | 8.5B | 12.9B | 13.2B |