Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -108.7M | 2.6B | -479.2M | 562.8M |
| Net income | 439.0M | 636.6M | 404.4M | 696.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 408.5M | 207.6M | 295.1M | 292.8M |
| Accounts receivable | -974.8M | 1.7B | -1.1B | -382.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.6M | 35.4M | -44.2M | -44.4M |
| Investing activities | -1.8B | -3.8B | 328.2M | -1.7B |
| Capital expenditures | -827.8M | -2.1B | -280.9M | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.1B | -1.7B | 609.0M | -442.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1B | — | — | — |
| Financing activities | 1.4B | 154.3M | 162.8M | 28.2M |
| Long term debt issuance | 1.7B | -104.6M | 228.0M | 978.0M |
| Long term debt payments | -341.0M | -499.4M | -58.5M | -528.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -45M |
| Common dividends | — | -67.0M | -6.6M | -376.5M |
| Other financing charges | — | 825.3M | 0 | 0 |
| End cash position | 3.9B | 3.8B | 2.6B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -112.1M | -203.2M | -1.2M | -502.3M |