Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | -3.5B | -17.6B | 3.4B |
| Net income | 842.5M | 837.3M | 812.1M | -569.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 1.3B | 1.3B | 1.4B |
| Accounts receivable | -7.8B | -7.9B | -17.6B | 5.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.8B | 2.2B | -2.1B | -3.2B |
| Investing activities | -66.4M | -110.0M | -60.5M | -81.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -29.9M | -38.0M | -23.7M | -35.9M |
| Net acquisitions | -1.8M | -2.0M | 438K | -3.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -64.6M | -108.1M | -60.9M | -78.4M |
| Financing activities | -2.1B | 1.3B | -236.7M | 1.0B |
| Long term debt issuance | 2.4B | 7.6B | 0 | 3.9B |
| Long term debt payments | -4.5B | -6.0B | -1.2B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 719K | 233.0M | -55.9M |
| Common stock repurchase | — | -297.8M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13.8M | -16.3M | 692.0M | -736.1M |
| End cash position | 1.9B | 3.6B | 1.5B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 983.2M | 1.3B | 2.0B | -1.1B |