Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -185.0M | -1.0B | 2.8B | 2.5B |
| Net income | 962.7M | 1.0B | 1.1B | 974.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.4M | 5.7M | 5.9M | 3.7M |
| Other non cash items | -694.1M | 193.9M | -2.0B | 214.9M |
| Accounts receivable | -151.8M | 241.9M | -130.8M | 44.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -307.1M | -2.5B | 3.8B | 1.3B |
| Investing activities | -3.6B | 21.6M | -425.8M | -3.2B |
| Capital expenditures | -30.7M | -62.9M | -4.6M | -28.0M |
| Net intangibles | -40.5M | -63.1M | -51.9M | -29.1M |
| Net acquisitions | -31.1M | 142.7M | 40.6M | -23.1M |
| Purchase of investments | -3.7B | -189.4M | -611.4M | -3.3B |
| Sale of investments | — | — | — | — |
| Other investing activity | 147.1M | 131.1M | 149.7M | 134.1M |
| Financing activities | 35.3M | 1.3B | -782.6M | 258.7M |
| Long term debt issuance | 380.1M | 2.6B | -599.5M | 758.7M |
| Long term debt payments | -344.8M | -1.3B | 470.8M | -500M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -653.9M | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.3B | 10.7B | 7.8B | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -349.8M | 849.4M | 2.0B | 630.9M |