Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 393.3M | 3.0B | 3.7B | 5.1B |
| Net income | 135.2M | 2.8B | 3.4B | 4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 366.0M | 349.3M | 312.4M | 303.8M |
| Accounts receivable | -107.8M | -132.1M | -7.4M | -3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -19K | -168M | 0 | — |
| Capital expenditures | — | -168M | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -19K | — | — | — |
| Financing activities | 3.8B | 121.4M | -380.0M | 158.1M |
| Long term debt issuance | 4.7B | 121.4M | 2.7B | 576.7M |
| Long term debt payments | — | 0 | -2.6B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -837.2M | 0 | -418.6M | -418.6M |
| Other financing charges | — | — | — | — |
| End cash position | 5.0B | 653.3M | 502.4M | 438.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 698.0M | 298.4M | 724.0M | 26.5M |