Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | -125.0M | 1.0B | 593.4M |
| Net income | 1.6B | 581.4M | 881.4M | 999.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -643K | -10.2M | -4.7M | -12.2M |
| Accounts receivable | -567.5M | -172.6M | 1.5B | 332.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 69.8M | -523.7M | -1.4B | -726.4M |
| Investing activities | -30.6M | -230.5M | -205.3M | -173.3M |
| Capital expenditures | -113.6M | -294.4M | -241.3M | -127.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -80M | 0 | 0 | -89.2M |
| Purchase of investments | -9.4M | 899K | -3.0M | -8.5M |
| Sale of investments | 174.9M | 76.3M | 47.0M | 54.8M |
| Other investing activity | -2.4M | -13.3M | -8.0M | -3.5M |
| Financing activities | -1.6B | -35.5M | 371.4M | -447.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -795.4M | — | — | -230.9M |
| Short term debt issuance | -795.4M | 4.3M | 379.0M | -230.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -13.8M | -39.8M | -7.6M | 14.1M |
| End cash position | 3.6B | 3.4B | 3.1B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 852.9M | 237.2M | 729.1M | 397.5M |