Financials
Cash flow
| Fiscal date | Mar 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 541.7M | 910.0M | -19.2M | 667.4M |
| Net income | 691.4M | 420.2M | 374.6M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.2M | 292.3M | 62.7M | — |
| Other non cash items | 70.4M | 205.8M | -34.0M | — |
| Accounts receivable | 429.3M | -227.1M | 37.4M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -664.6M | 218.8M | -459.9M | 667.4M |
| Investing activities | -269.1M | 2.0M | 833.5M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 2.0M | -5.8M | — |
| Sale of investments | 0 | 0 | 1.0B | — |
| Other investing activity | -269.1M | — | -182.7M | — |
| Financing activities | -283.2M | 5.4B | -22.7M | — |
| Long term debt issuance | 42.9M | 11.1B | 11.6M | — |
| Long term debt payments | -326.0M | -5.7B | -34.3M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.3B | 5.0B | 3.6B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 992.1M | 603.0M | -555.4M | — |