Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.0B | -3.7B | 8.3B | 503.9M |
| Net income | 1.2B | 2.8B | 907.2M | 501.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | 0 | 0 |
| Other non cash items | -20.0M | -4.9B | 5.7B | 31.9M |
| Accounts receivable | 2.1B | -2.7B | 1.3B | -538.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -256.8M | 1.1B | 429.3M | 508.7M |
| Investing activities | -802.3M | -712.2M | -517.2M | -483.3M |
| Capital expenditures | -295.4M | -714.2M | -484.6M | -444.3M |
| Net intangibles | -19.4M | -23.6M | -34.0M | -89.4M |
| Net acquisitions | -506.9M | 2.1M | -32.5M | -39.0M |
| Purchase of investments | 0 | — | 0 | 0 |
| Sale of investments | 0 | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -901.6M | -1.5B | 0 |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -825.7M | -1.5B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | 0 |
| Common stock repurchase | 0 | — | 0 | 0 |
| Common dividends | — | -75.9M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.0B | 10.7B | 9.1B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 2.7B | 2.7B | 1.6B |