Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.4B | 1.1B | 864.7M |
| Net income | 1.9B | 1.6B | 1.1B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -28.0M | -22.1M | -18.2M | -31.8M |
| Accounts receivable | -240.2M | -149.3M | -141.9M | -112.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 108.9M | 6.0M | 90.1M | -308.8M |
| Investing activities | -749.9M | -743.5M | -1.7B | -137.4M |
| Capital expenditures | -750.7M | -742.7M | -1.6B | -487.7M |
| Net intangibles | -55.1M | -13.4M | -31.8M | -37.0M |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | 0 | -1.2M | -143.8M | -51.5M |
| Sale of investments | 785K | 335K | 42.1M | 401.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -140.9M | -247.1M | -290.6M | -253.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -140.9M | -143.1M | -217.7M | -180.5M |
| Short term debt issuance | 0 | -104.0M | -42.4M | -73.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | 0 | -30.4M | — |
| End cash position | 5.9B | 4.7B | 2.9B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.9B | -78.2M | 430.4M |