Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 741.1M | 3.8B | 1.0B | 1.0B |
| Net income | 1.3B | 3.3B | 953.5M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -547.6M | 610.3M | 10.8M | -247.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.2M | -62.5M | 59.4M | -30.3M |
| Investing activities | -278.5M | -743.0M | 42.3M | -1.1B |
| Capital expenditures | -536.2M | -405.5M | -536.1M | -497.3M |
| Net intangibles | 0 | — | 0 | 0 |
| Net acquisitions | 257.7M | -1.2B | 578.4M | -603.3M |
| Purchase of investments | 0 | -702.6M | 0 | 0 |
| Sale of investments | 0 | 1.5B | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 790.3M | -326.3M | -694.3M | -541.5M |
| Long term debt issuance | 1.2B | 57.5M | 182.4M | 60M |
| Long term debt payments | -23.3M | -230.4M | -88.6M | -70.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 146.6M | 448.3M | 0 | 0 |
| Common stock repurchase | — | — | -194.6M | 0 |
| Common dividends | -524.3M | -601.6M | -593.5M | -531.0M |
| Other financing charges | — | — | — | — |
| End cash position | 8.4B | 7.4B | 7.2B | 5.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 151.0M | 1.1B | 1.2B | 1.3B |