Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.1B | 602.0M | 934.1M |
| Net income | 1.1B | 997.5M | 817.3M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 64.4M | 66.3M | 89.9M | 85.3M |
| Accounts receivable | 216.5M | -180.6M | -27.5M | -175.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 180.5M | 243.6M | -277.7M | -52.9M |
| Investing activities | -530.8M | -561.2M | -399.5M | -323.0M |
| Capital expenditures | -420.1M | -445.0M | -422.7M | -322.9M |
| Net intangibles | 0 | -16.7M | -1.0M | -7.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -131.2M | -166.1M | -22.0M | -11.6M |
| Sale of investments | 20.1M | 50.4M | 45.2M | 11.5M |
| Other investing activity | 340K | -477K | 0 | 6K |
| Financing activities | -3.1B | -4.9B | -533.7M | -200.3M |
| Long term debt issuance | 82.2M | 340.9M | 192.9M | 2.3M |
| Long term debt payments | -3.0B | -5.3B | -902.7M | -243.5M |
| Short term debt issuance | -138.1M | 36.1M | 177.2M | 41.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -243K | 2.2M | -1.1M | -979K |
| End cash position | 4.6B | 4.0B | 4.7B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.1B | 417.8M | 613.1M |