Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | 34.3M | -544.6M | 502.4M |
| Net income | — | 451.5M | 193.2M | 384.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 500.9M | -944.1M | 421.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -918.1M | 206.2M | -303.8M |
| Investing activities | -247.8M | -301.6M | 142.2M | -859.2M |
| Capital expenditures | -247.8M | -287.2M | -420.5M | -371.0M |
| Net intangibles | — | -265K | -3.2M | -282K |
| Net acquisitions | — | -4.0M | 609.6M | -479.6M |
| Purchase of investments | — | -35.9M | -33.3M | 0 |
| Sale of investments | — | 153K | -43.2M | -38.2M |
| Other investing activity | — | 25.3M | 29.7M | 29.6M |
| Financing activities | — | 682.7M | -494.2M | 464.4M |
| Long term debt issuance | — | 4.4M | 341.7M | 282.1M |
| Long term debt payments | — | -329.4M | -205.6M | -73.6M |
| Short term debt issuance | — | 1.1B | 13.7M | 261.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -43.4M | -11.2M | -8.8M |
| Common dividends | — | — | -78.5M | 0 |
| Other financing charges | — | -10.9M | -554.4M | 3.2M |
| End cash position | — | 2.9B | 2.8B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -496.5M | 68.0M | -29.8M |