Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 5.2M | -241.2M | -175.6M | -64.3M |
| Net income | 3.6B | -1.2B | -196.9M | -178.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -3.2B | 399.7M | 440.6M | 416.6M |
| Accounts receivable | -151.4M | 575.7M | 15.3M | -320.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -264.9M | -55.2M | -434.7M | 18.7M |
| Investing activities | 6.5B | -91.8M | -127.3M | -98.3M |
| Capital expenditures | -126.9M | -91.8M | -127.3M | -98.3M |
| Net intangibles | -25.8M | -31.8M | -65.5M | -31.2M |
| Net acquisitions | 6.7B | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -5.8B | -2.3M | -247.4M | -222.9M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -4.3B | -327.7M | -81.4M | -72.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -18.8M | -38K | -639K | -588K |
| Common dividends | -1.5B | 0 | 0 | — |
| Other financing charges | 18.4M | 325.4M | -165.4M | -150.3M |
| End cash position | 3.5B | 2.2B | 1.5B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 566.1M | 369.8M | 79.2M | 278.1M |