Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 443M | 353M | 705M | 408M |
| Net income | 367M | 258M | 447M | 381M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | — |
| Other non cash items | 69M | 3M | 71M | 22M |
| Accounts receivable | 118M | -2M | 45M | 60M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -111M | 94M | 142M | -55M |
| Investing activities | -773M | -5.8B | -2.3B | -561M |
| Capital expenditures | -751M | -539M | -561M | -557M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8M | -7.4B | -9M | -1M |
| Purchase of investments | -21M | 139M | -2.2B | -3M |
| Sale of investments | 7M | 2.0B | 419M | 0 |
| Other investing activity | — | -16M | -4M | — |
| Financing activities | -980M | 3.1B | 61M | 5.1B |
| Long term debt issuance | 3M | 3.2B | 567M | 5.1B |
| Long term debt payments | -984M | -118M | -500M | -11M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | 1M | -10M | -6M | 13M |
| End cash position | 994M | 1.5B | 3.3B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 902M | 441M | 739M | 118M |