Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 547.9M | -328.9M | 159.0M |
| Net income | 259.4M | -407.6M | 406.8M | 140.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 515.8M | 943.5M | -585.4M | 102.2M |
| Accounts receivable | 76.6M | -13.5M | -305.1M | -47.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 150.1M | 25.6M | 154.9M | -35.6M |
| Investing activities | -68.4M | -4.5B | -147.8M | -44.0M |
| Capital expenditures | -143.7M | 21K | -66.7M | -49.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.1M | — | — | — |
| Purchase of investments | — | -4.5B | -78.3M | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 86.5M | -29.2M | -2.7M | 5.9M |
| Financing activities | -1.4B | 6.1B | -11.2M | 1.7B |
| Long term debt issuance | 0 | 8.0B | 44.7M | 1.9B |
| Long term debt payments | -1.4B | -1.8B | -55.9M | -195.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -99.6M | 0 | -1K | -1K |
| Other financing charges | 73.0M | — | — | — |
| End cash position | 6.1B | 7.2B | 5.3B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 321.5M | -346.0M | 281.1M | 197.0M |