Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.6B | 1.5B | 1.7B | 1.1B |
| Net income | 1.7B | 1.5B | 1.9B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 72.1M | 83.2M | 95.1M | 95.9M |
| Other non cash items | 118.5M | 110.2M | 115.1M | 116.8M |
| Accounts receivable | 644.0M | -209.6M | -314.1M | -674.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.0M | 40.1M | -45.4M | -95.9M |
| Investing activities | -157.2M | -129.6M | -76.1M | -127.7M |
| Capital expenditures | -171.3M | -87.6M | -70.1M | -143.0M |
| Net intangibles | -1.7B | -394.2M | -216.7M | -137.8M |
| Net acquisitions | — | -26.3M | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 15M | -15M | 0 | 15M |
| Other investing activity | -923K | -606K | -6.0M | 297K |
| Financing activities | -2.6B | 1.1B | 1.6B | -1.6B |
| Long term debt issuance | — | 1.4B | 1.3B | 236.1M |
| Long term debt payments | -1.3B | -1.2B | -62.2M | -1.6B |
| Short term debt issuance | -1.3B | 941.3M | 390.3M | -261.0M |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | 207K | — | — | — |
| End cash position | 5.6B | 6.0B | 3.7B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 857.6M | 1.1B | 1.6B | 652.0M |