Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -49.7M | -2.0B | -2.5B | -1.3B |
| Net income | 989.5M | 837.7M | 984.0M | 719.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.4B | -2.5B | -2.6B | -2.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | -307.4M | -916.5M | 160.7M |
| Investing activities | 0 | -20.8M | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -181.0M | -253.1M | -207.7M | -165.8M |
| Net acquisitions | 0 | -20.8M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0B | -238.6M | 1.9B | -229.6M |
| Long term debt issuance | — | 420.4M | 2.1B | 98.5M |
| Long term debt payments | -2.0B | -659.0M | -195.9M | -328.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.9M | — | — | — |
| End cash position | 16.7B | 36.7B | 25.9B | 21.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.9B | 9.6B | 2.3B | -2.6B |