Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 873.7M | 733.1M | 1.0B | 957.9M |
| Net income | 885.7M | 905.1M | 890.7M | 942.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.0M | 19.1M | 34.4M | 19.4M |
| Accounts receivable | -107.3M | -100.3M | 186.7M | 53.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 63.2M | -90.9M | -75.2M | -58.2M |
| Investing activities | -695.6M | -392.2M | -345.6M | -276.8M |
| Capital expenditures | -553.7M | -263.3M | -339.2M | -240.9M |
| Net intangibles | -16.1M | -28.8M | -21.6M | -16.5M |
| Net acquisitions | -37.6M | -68.2M | -32.6M | -58.3M |
| Purchase of investments | -63.3M | -83.2M | -66.4M | -50.5M |
| Sale of investments | 90.4M | 68.4M | 93.5M | 80.0M |
| Other investing activity | -131.4M | -46M | -918K | -7.1M |
| Financing activities | 534.1M | 887.5M | 1.4B | -75.8M |
| Long term debt issuance | 1.1B | 18.9B | 0 | 6.1B |
| Long term debt payments | -1.2B | -17.3B | 1.2B | -7.2B |
| Short term debt issuance | 690M | -795M | 265M | 1.0B |
| Common stock issuance | 0 | 54.4M | 10.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | 6.1M | -14.9M | -50.2M | 1.2M |
| End cash position | 5.9B | 5.5B | 5.1B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 164.2M | 807.3M | 815.0M | 778.2M |