Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.2B | 1.1B | 1.5B |
| Net income | 2.6B | 1.9B | 1.7B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.0M | 12.0M | 12.0M | 19.0M |
| Other non cash items | -8.9M | -15.7M | -3.1M | -22.5M |
| Accounts receivable | -281.6M | -166.0M | -554.2M | 267.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -599.1M | -601.8M | -59.9M | -534.4M |
| Investing activities | 28.6M | -854.4M | -346.0M | -713.0M |
| Capital expenditures | -340.3M | -741.7M | -517.9M | -305.5M |
| Net intangibles | -32.6M | -14.6M | -34.5M | -5.2M |
| Net acquisitions | 23.0M | 36.1M | 20.8M | 18.5M |
| Purchase of investments | -382.3M | -355.3M | -108.9M | -630.3M |
| Sale of investments | 248.1M | 262.1M | 258.7M | 204.3M |
| Other investing activity | 480.1M | -55.6M | 1.4M | 128K |
| Financing activities | -2.9B | -5.0B | -1.3B | -3.5B |
| Long term debt issuance | 230M | 310M | 360M | 330M |
| Long term debt payments | -1.8B | -4.4B | -3.0B | -2.7B |
| Short term debt issuance | -1.3B | -824.3M | 1.3B | -878.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -48.8M | -47.3M | -29K | -262.4M |
| End cash position | 4.9B | 4.1B | 3.7B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.0B | -599.9M | 1.5B |