Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 409.4M | 366.2M | 256.0M | 91.0M |
| Net income | 379.6M | 935.9M | 786.4M | 627.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 161.4M | -62.7M | 274.0M | 270.5M |
| Other non cash items | -104.3M | -116.4M | -130.1M | -132.2M |
| Accounts receivable | 315.1M | -158.0M | -227.4M | -90.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -342.3M | -232.6M | -446.8M | -584.9M |
| Investing activities | -3.0B | 2.3B | -1.2B | -3.6B |
| Capital expenditures | -513.0M | -709.5M | -623.4M | -397.4M |
| Net intangibles | -57.8M | -18.2M | -12.8M | -20.5M |
| Net acquisitions | -46.3M | 0 | — | — |
| Purchase of investments | -2.5B | 2.9B | -493.6M | -3.3B |
| Sale of investments | 29.9M | 40.7M | -116.3M | 133.0M |
| Other investing activity | -4.3M | -8.7M | 5.7M | -4.6M |
| Financing activities | 587.4M | 370.1M | 872.1M | 479.2M |
| Long term debt issuance | 422.4M | 82.7M | 528.5M | 224.9M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 92.5M | 150.1M | 150.1M | 192.1M |
| Common stock issuance | 74.7M | 130.8M | 195.9M | 65.4M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -2.2M | 6.5M | -2.4M | -3.1M |
| End cash position | 14.9B | 16.2B | 12.2B | 12.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 301.7M | 369.4M | -145.1M | 191.4M |