Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 119.3M | 4.8B | 792.4M | 888.0M |
| Net income | 88.6M | 1.1B | 310.4M | 247.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | 1.8B | 1.4B | 1.7B |
| Accounts receivable | 333.7M | 966.2M | 533.1M | -638.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | 943.4M | -1.4B | -385.5M |
| Investing activities | 833.7M | -3.1B | -541.7M | -445.9M |
| Capital expenditures | -501.7M | -921.9M | -541.7M | -445.9M |
| Net intangibles | -48.4M | -26.3M | -25.4M | -67.2M |
| Net acquisitions | 15.3M | — | — | — |
| Purchase of investments | -511.1M | -2.2B | — | — |
| Sale of investments | 1.8B | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.3B | -4.6B | -4.1B | -163.8M |
| Long term debt issuance | 24.1B | 19.4B | 18.1B | 19.9B |
| Long term debt payments | -26.5B | -23.3B | -21.4B | -19.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | -799.8M | -544.3M | -663.2M | -442.6M |
| Common dividends | -119K | — | — | — |
| Other financing charges | -52.9M | -196.0M | -49.7M | 221.4M |
| End cash position | 3.9B | 4.5B | 4.8B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 3.8B | 2.8B | 1.7B |