Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.4B | 1.7B | 1.7B |
| Net income | 1.1B | 1.2B | 895.0M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.7M | -101.3M | 201.7M | 274.3M |
| Accounts receivable | 188.4M | 73.2M | 79.5M | 178.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 120.2M | 148.9M | 498.1M | 44.2M |
| Investing activities | -943.7M | -1.9B | -2.0B | -2.2B |
| Capital expenditures | -755.3M | -1.7B | -1.8B | -2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 20.6M | -246.4M | -12.0M | 5.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -209.1M | 45.1M | -200.6M | -200.0M |
| Financing activities | 1.5B | 875.1M | 1.6B | -316.8M |
| Long term debt issuance | 2.0B | 1.5B | 2.3B | 0 |
| Long term debt payments | -151.7M | -673.5M | -707.0M | -314.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 3K | — | — |
| Other financing charges | -272.0M | 35.8M | 32.8M | -2.4M |
| End cash position | 5.6B | 4.0B | 4.0B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 114.6M | -886.7M | -688.7M | -732.2M |