Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 623.7M | 2.0B | -1.2B | -430.1M |
| Net income | 400.4M | 442.9M | 774.9M | 179.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.0M | 2.8M | 15.0M | 12.2M |
| Other non cash items | -5.9M | 137.9M | -1.5M | -8.6M |
| Accounts receivable | 575.8M | 809.8M | -1.6B | 25.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -361.7M | 649.8M | -336.6M | -638.4M |
| Investing activities | -1.1B | -334.4M | -1.1B | -923.7M |
| Capital expenditures | -677.8M | -679.3M | -807.5M | -440.2M |
| Net intangibles | -5.0M | -3.0M | -6.7M | -19.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -390.0M | 50.1M | 70.9M | -469.2M |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -37.7M | 294.8M | -317.4M | -14.3M |
| Financing activities | -7.4B | -9.3B | -6.7B | -20.1B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -8.1B | -9.5B | -6.5B | -19.4B |
| Short term debt issuance | 705.7M | 106.9M | 230.3M | -1.1B |
| Common stock issuance | 0 | — | — | 10.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -4.2M | 49.7M | -446.7M | 419.6M |
| End cash position | 5.6B | 5.6B | 4.6B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -382.6M | 538.4M | 944.2M | 81.3M |