Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 837.5M | 2.5B | 2.0B | 1.1B |
| Net income | 2.0B | 2.2B | 2.1B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.4M | 3.7M | 3.9M | -3.0M |
| Other non cash items | 18.9M | 25.6M | 29.7M | 30.9M |
| Accounts receivable | -331.9M | -192.2M | 426.3M | -109.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -837.3M | 514.0M | -557.5M | -797.5M |
| Investing activities | -676.6M | -1.0B | -417.1M | -2.3B |
| Capital expenditures | -594.5M | -643.4M | -414.6M | -371.2M |
| Net intangibles | -25.2M | -15.5M | -18.8M | -18.2M |
| Net acquisitions | -82.0M | -368.8M | -1K | -1.9B |
| Purchase of investments | -770K | — | — | — |
| Sale of investments | 620K | 1.6M | -2.6M | 4.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0B | 113.3M | -2.3B | 1.2B |
| Long term debt issuance | 776.3M | 1.0B | 1.1B | 1.6B |
| Long term debt payments | -975.0M | -908.5M | -2.1B | -451.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.2M | 726K | 468K | 3.8M |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | -1.8B | 2.2M | -1.2B | 9.9M |
| Other financing charges | — | — | — | — |
| End cash position | 5.0B | 7.3B | 5.5B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -80.7M | 1.9B | 1.2B | 1.1B |