Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 542.4M | 521.9M | 519.7M | 408.8M |
| Net income | 87.9M | 188M | 227.2M | 100.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 304.6M | 331.9M | 317.2M | 343.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 149.9M | 2M | -24.7M | -35.1M |
| Investing activities | 903.8M | -306.4M | -302M | -298.1M |
| Capital expenditures | 862.1M | -319.6M | -297.4M | -286.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 41.7M | 13.2M | -4.6M | -12M |
| Financing activities | -414.2M | -230.3M | -217.7M | -30.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -360.7M | -176.7M | -217.7M | -19.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -53.5M | -53.6M | — | — |
| Other financing charges | 0 | — | — | -11.4M |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | 26.6M | 54.7M | 33.2M | 61.4M |
| Free cash flow | 108.9M | 202.3M | 222.3M | 122.7M |