Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.1B | 726.3M | -55.9M | 81.6M |
| Net income | 1.2B | 945.1M | 1.2B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.6M | -8.0M | -3.4M | -20.4M |
| Accounts receivable | 795.7M | -729.0M | -868.0M | -983.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 70.3M | 518.2M | -359.5M | -111.0M |
| Investing activities | -233.7M | -331.9M | -230.3M | -59.3M |
| Capital expenditures | -278.6M | -302.7M | -270.1M | -63.6M |
| Net intangibles | 3.2M | -41.5M | 230K | -786K |
| Net acquisitions | 0 | 0 | 0 | 6.5M |
| Purchase of investments | 47.9M | -51.5M | -455K | -372K |
| Sale of investments | 0 | 2K | 0 | 0 |
| Other investing activity | -3.0M | 22.3M | 40.3M | -1.8M |
| Financing activities | -1.1B | 889.2M | 1.6B | -228.8M |
| Long term debt issuance | 83K | — | — | — |
| Long term debt payments | -572.0M | 349.7M | 802.7M | -114.9M |
| Short term debt issuance | -572.0M | 537.3M | 811.3M | -113.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | 84.3M | 2.2M | — | — |
| End cash position | 6.2B | 5.8B | 4.9B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 644.1M | 486.8M | 358.6M | 318.7M |