Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 |
|---|---|---|
| Operating activities | 926.4M | 783.9M |
| Net income | 365.6M | 736.5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 468M | 447.2M |
| Accounts receivable | 61.8M | -358.8M |
| Accounts payable | — | — |
| Other assets liabilities | 31.0M | -41.0M |
| Investing activities | -536.4M | -2.0B |
| Capital expenditures | -536.4M | -804.9M |
| Net intangibles | 0 | 0 |
| Net acquisitions | 0 | -1.2B |
| Purchase of investments | 0 | 0 |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 0 | 2.4B |
| Long term debt issuance | 0 | 2.4B |
| Long term debt payments | 0 | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | 0 |
| Other financing charges | — | — |
| End cash position | 864.6M | 1.1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 555.3M | 146.5M |