Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 3.5B | -1.3B | -671.7M |
| Net income | 870.0M | 1.4B | -431.4M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 73.0M | -121.1M | 197.5M | 127.0M |
| Accounts receivable | -467.7M | 846.7M | -468.4M | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | 1.4B | -550.3M | -123.7M |
| Investing activities | -2.2B | -6.5B | 646.4M | -3.4B |
| Capital expenditures | -2.2B | -6.5B | 89.5M | -3.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 100M | -155.5M | — |
| Sale of investments | 0 | -100M | 712.5M | -67.5M |
| Other investing activity | — | 54.6M | 10 | -49.0M |
| Financing activities | 2.9M | -6.1B | 4.8B | 3.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -6.7B | 650M | 1.4B |
| Short term debt issuance | 2.9M | 574.6M | 4.1B | 2.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | — | — | — |
| End cash position | 3.8B | 3.4B | 2.6B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -218.8M | -1.2B | -689.7M | -4.9B |