Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 936.2M | 5.9B | 2.6B | 2.5B |
| Net income | 1.8B | 5.5B | 1.8B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 294.8M | 336.7M | 286.8M | 355.5M |
| Accounts receivable | -905.9M | -26.2M | 789.0M | -150.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -291.8M | 125.5M | -287.4M | 133.1M |
| Investing activities | -535.5M | -470.4M | -750.8M | -691.0M |
| Capital expenditures | -520.5M | -475.3M | -749.7M | -686.8M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -15.0M | 4.8M | -1.1M | -4.2M |
| Financing activities | -3.9B | -3.2B | -2.0B | -3.5B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -3.7B | 0 | 0 | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -173.6M | -370.3M | -605.2M | 0 |
| Common dividends | — | -2.9B | -1.4B | — |
| Other financing charges | 26.0M | — | — | — |
| End cash position | 11.8B | 15.6B | 16.7B | 16.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 2.3B | 2.4B | 1.3B |