Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.1B | -5.1B | -248.9M | -9.9B |
| Net income | 579.9M | 636.3M | 593.5M | 577.7M |
| Depreciation | 439.0M | 425.2M | 413.0M | 391.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.8M | 43.7M | 44.1M | 44.1M |
| Other non cash items | 425.1M | 524.2M | 112.8M | 492.9M |
| Accounts receivable | 2.1B | -5.9B | -2.6B | -10.8B |
| Accounts payable | -103.0M | 56.5M | -33.1M | 112.5M |
| Other assets liabilities | 630.8M | -913.2M | 1.2B | -731.1M |
| Investing activities | -495.2M | -215.8M | -276.3M | -344.9M |
| Capital expenditures | -342.2M | -215.8M | -276.3M | -344.9M |
| Net intangibles | -306.4M | -324.3M | -309.2M | -291.8M |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -153.0M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.3B | -942.1M | -2.4B | 1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.9B | -2.0B | -2.5B | 323K |
| Short term debt issuance | -155.0M | 1.5B | 500.1M | 1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -228.3M | -356.7M | -427.7M | 0 |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | 85K | -3.6M | 1K |
| End cash position | 954.1M | 927.7M | 720.1M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 567.6M | -1.1B | -1.3B | -5.2B |