Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 351.3M | 159.2M | 892.4M | 1.4B |
| Net income | 1.0B | 982.9M | 1.2B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -95.9M | -229.0M | -163.5M | -167.3M |
| Accounts receivable | -450.9M | -237.3M | -142.3M | 633.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -111.4M | -357.4M | -29.9M | -95.5M |
| Investing activities | -526.3M | -1.5B | -401.3M | -540.3M |
| Capital expenditures | -526.3M | -1.5B | -401.3M | -540.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6B | -1.4M | -1.9B | 510K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.6B | -1.4M | -1.9B | 510K |
| Other financing charges | — | — | -4.0M | — |
| End cash position | 3.4B | 3.4B | 3.7B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -128.8M | -727.9M | 502.4M | 536.6M |