Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.2B | 2.8B | -2.8B | -2.1B |
| Net income | 490.5M | 973.8M | 864.1M | 781.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32.8M | 32.8M | -29.3M | 20.5M |
| Other non cash items | -51.5M | -36.3M | -26.8M | -50.7M |
| Accounts receivable | 3.5B | 658.0M | -2.9B | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -799.7M | 1.2B | -773.8M | -612.0M |
| Investing activities | -446.4M | -368.6M | -40.6M | 53.2M |
| Capital expenditures | -175.7M | -560.7M | -80.3M | -53.7M |
| Net intangibles | -2.4M | -11.4M | -3.6M | -2.2M |
| Net acquisitions | — | 413.4M | 0 | 0 |
| Purchase of investments | -828.0M | -524.4M | -260.3M | -57.1M |
| Sale of investments | 563.0M | 81.7M | 284.7M | 160.8M |
| Other investing activity | -5.7M | 221.4M | 15.3M | 3.2M |
| Financing activities | -398.6M | -341.5M | -3.5B | 1.1B |
| Long term debt issuance | — | 114.0M | — | — |
| Long term debt payments | -374.7M | -512.5M | -2.0B | 550.7M |
| Short term debt issuance | -18.2M | 40M | -1.5B | 588.1M |
| Common stock issuance | — | -1.3M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -5.7M | 18.3M | -12.0M | 10.2M |
| End cash position | 10.9B | 8.6B | 8.2B | 8.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 438.9M | -1.3B | -714.3M |