Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 266.2M | 8.8B | 528.5M | 721.1M |
| Net income | 203.0M | 9.2B | 184.2M | 161.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 559K | 25.8M | 2.5M | 4.5M |
| Other non cash items | 126.7M | 296.4M | 169.3M | 215.9M |
| Accounts receivable | -572.0M | -177.3M | 11.9M | 537.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 507.8M | -534.9M | 160.7M | -198.9M |
| Investing activities | -159.9M | -78.0M | -228.8M | -132.7M |
| Capital expenditures | -152.8M | -78.0M | -182.6M | -169.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 465.0M | — | — | 0 |
| Purchase of investments | -508.3M | — | -46.2M | 31.0M |
| Sale of investments | 36.2M | — | 0 | 5.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -639.6M | -2.1B | 3.1B | 74.3M |
| Long term debt issuance | 0 | -68.9M | 70M | 825M |
| Long term debt payments | 0 | -2.9B | -1.8B | -920.4M |
| Short term debt issuance | -638.7M | 964.9M | -1.1B | 206.5M |
| Common stock issuance | — | -64.8M | 6.0B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -907K | -611K | -1.2M | 0 |
| Other financing charges | — | — | -47K | -36.8M |
| End cash position | 1.4B | 2.1B | 4.5B | 801.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.6M | -45.7M | 773.9M | -535.9M |