Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 589.0M | 727.6M | 1.1B | 291.0M |
| Net income | 708.5M | -561.6M | 570.0M | 694.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 262.5M | 281.2M | 240.2M | 239.6M |
| Accounts receivable | -55.2M | 51.3M | -18.0M | 27.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -326.7M | 956.7M | 277.0M | -671.0M |
| Investing activities | -1.3B | -1.2B | -1.2B | -1.1B |
| Capital expenditures | -1.3B | -1.2B | -1.3B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8K | 34.7M | 144.6M | 139.5M |
| Purchase of investments | -138.0M | -62.8M | 6.2M | -6.8M |
| Sale of investments | 126.3M | 33.5M | 6.7M | 136.0M |
| Other investing activity | -3.8M | — | — | — |
| Financing activities | 165.8M | -36.3M | 624.0M | 1.3B |
| Long term debt issuance | 921.6M | 410.7M | 1.6B | 1.7B |
| Long term debt payments | -802.8M | -166.0M | -1.2B | -375.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | 47.1M | -281.0M | 189.1M | -1.8M |
| End cash position | 3.1B | 3.6B | 1.9B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -435.3M | 1.1B | -652.2M | -938.1M |