Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.6B | 2.9B | 2.2B | 5.3B |
| Net income | 898.8M | 830.5M | 855.5M | 776.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -43.5M | -49.0M | -29.3M | -62.8M |
| Accounts receivable | -1.7B | 2.0B | 230.3M | -471.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | 116.4M | 1.1B | 5.1B |
| Investing activities | -167.4M | -339.5M | -248.0M | -180.1M |
| Capital expenditures | -85.4M | -337.2M | -250.5M | -190.7M |
| Net intangibles | -12.1M | -5.2M | -7.4M | -16.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -110.3M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 28.2M | -2.2M | 2.5M | 10.6M |
| Financing activities | -1.4B | -408.9M | 525.5M | 73.7M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -684.7M | -175.9M | 233.8M | -89.8M |
| Short term debt issuance | -684.7M | -233.8M | 292.7M | 163.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | 391K | 835K | -957K | 395K |
| End cash position | 8.5B | 8.2B | 10.6B | 11.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 2.9B | 344.8M | 1.0B |