Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 482.4M | 1.2B | 1.6B | 1.4B |
| Net income | 1.4B | 773.5M | 1.5B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53.8M | 55.8M | 38.5M | 91.4M |
| Accounts receivable | -890.0M | 443.4M | -71.8M | -119.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -83.9M | -76.5M | 112.7M | 86.9M |
| Investing activities | -548.5M | -1.2B | -836.9M | -967.5M |
| Capital expenditures | -625.5M | -1.0B | -797.5M | -749.1M |
| Net intangibles | -146.3M | -23.6M | -78.0M | -56.2M |
| Net acquisitions | 109.2M | 0 | 0 | 74.4M |
| Purchase of investments | — | -254.2M | — | — |
| Sale of investments | 22.8M | 97K | -46.5M | -295.7M |
| Other investing activity | -55.0M | 17.1M | 7.0M | 2.9M |
| Financing activities | -1.9B | 2.8B | -207.4M | -92.2M |
| Long term debt issuance | 407.1M | 2.9B | 47.7M | 50.5M |
| Long term debt payments | -262.2M | -99.2M | -255.2M | -142.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 13.4B | 15.1B | 11.4B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 262.0M | 1.5B | 1.7B | 899.5M |