Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.6B | 1.1B | 128.5M | -138.4M |
| Net income | 1.1B | 1.9B | 1.5B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -443K | 12.0M | -8.8M | -8.9M |
| Accounts receivable | 1.4B | -1.3B | -1.1B | -847.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 543.5M | -347.5M | -526.4M |
| Investing activities | -332.4M | -514.6M | -56.7M | -25.5M |
| Capital expenditures | -269.3M | -252.1M | -82.3M | -72.0M |
| Net intangibles | -1.7M | -9.8M | -6.2M | -8.3M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -62.9M | -261.1M | — | — |
| Sale of investments | 0 | 48.0M | 28.5M | 33.2M |
| Other investing activity | -154K | -49.4M | -2.9M | 13.3M |
| Financing activities | 498.8M | -261.5M | 94.2M | 283.2M |
| Long term debt issuance | 0 | — | 360M | 340M |
| Long term debt payments | 0 | 0 | -199.8M | -170.0M |
| Short term debt issuance | 465M | -262.5M | -66.1M | 112.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | 33.8M | 970K | 143K | 541K |
| End cash position | 5.0B | 2.5B | 2.3B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 1.8B | 56.4M | -74.9M |