Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 483.0M | 2.6B | 638.0M | 576.4M |
| Net income | 2.3B | 2.1B | 1.8B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.0M | 4.2M | 469K | 465K |
| Other non cash items | 39.3M | 41.1M | 37.9M | 87.1M |
| Accounts receivable | -913.6M | 187.5M | -863.0M | -220.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -937.5M | 232.3M | -350.5M | -775.3M |
| Investing activities | -1.1B | 228.0M | -822.6M | -2.2B |
| Capital expenditures | -775.7M | -588.6M | -707.2M | -1.1B |
| Net intangibles | -43.6M | -45.9M | -55.5M | -55.2M |
| Net acquisitions | -68.9M | — | — | — |
| Purchase of investments | -247.6M | -7.4M | -51.2M | 59.5M |
| Sale of investments | 23.1M | 828.8M | -59.7M | -1.2B |
| Other investing activity | -6.5M | -4.7M | -4.6M | -967K |
| Financing activities | -3.1B | -2.8B | -4.5B | -3.6B |
| Long term debt issuance | 4.8B | 248.8M | 3.6B | 255.7M |
| Long term debt payments | -6.2B | -3.0B | -8.0B | -4.7B |
| Short term debt issuance | -1.7B | -48.1M | -105.1M | 850.8M |
| Common stock issuance | 21.7M | 6.1M | 4.8M | 21.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -1.3M | 886K | -1.8M | 27K |
| End cash position | 10.0B | 10.2B | 9.9B | 11.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80.0M | 2.1B | -61.8M | 506.4M |