Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.3B | 2.5B | 4.6B | 2.6B |
| Net income | 3.2B | 2.6B | 2.5B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 547.6M | 655.4M | 723.8M | 376.4M |
| Accounts receivable | 305.5M | -771.2M | 785.9M | 781.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 206.7M | 16.9M | 595.9M | -479.6M |
| Investing activities | -45.0M | -251.0M | -126.0M | -132.7M |
| Capital expenditures | -45.0M | -250.8M | -125.6M | -132.7M |
| Net intangibles | -157.6M | -129.8M | -115.7M | -105.8M |
| Net acquisitions | 0 | -179.6K | -422.6K | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5B | 3.7B | -181.7M | -1.7B |
| Long term debt issuance | 2.7B | 7.9B | 3.7B | 1.1B |
| Long term debt payments | -4.2B | -3.2B | -3.9B | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | -944.1M | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.4B | 12.6B | 12.6B | 11.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | -3.3B | 965.2M | -357.3M |