Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 145.6M | 949.3M | 587.7M |
| Net income | 549.3M | 229.9M | 458.4M | 285.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 846.4M | -243.4M | 633.1M | 465.0M |
| Accounts receivable | 68.7M | 298.4M | -362K | -171.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -243.6M | -139.4M | -141.8M | 8.4M |
| Investing activities | 1.2B | -778.9M | -11.4M | 337.8M |
| Capital expenditures | -106.0M | -185.4M | -90.5M | -65.5M |
| Net intangibles | -3.8B | -1.9B | -1.7B | -1.3B |
| Net acquisitions | -67M | -1K | — | — |
| Purchase of investments | -23.4M | — | — | — |
| Sale of investments | 1.4B | -537.6M | 151.4M | 518.5M |
| Other investing activity | -16.4M | -55.9M | -72.3M | -115.3M |
| Financing activities | 3.1B | -3.8B | 3.0B | -780.4M |
| Long term debt issuance | 5.4B | 3.5B | 6.4B | 875.5M |
| Long term debt payments | -2.3B | -7.0B | -3.6B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -36.1M | — | — |
| Common dividends | — | -291.7M | 109.3M | — |
| Other financing charges | -18.6M | 17.1M | 12.8M | -9.0M |
| End cash position | 5.4B | 4.2B | 6.8B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7B | -130.6M | 253.1M | 450.5M |