Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 502.4M | -65.7M | -5.0M | -127.4M |
| Net income | 357.3M | 92.5M | 59.3M | -10.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -5.5M | 1.8M | -1.6M | 6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 150.6M | -160.0M | -62.7M | -123.3M |
| Investing activities | -88.0M | -28.9M | -43.2M | -48.2M |
| Capital expenditures | -88.0M | -28.9M | -43.2M | -48.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | — | — | — |
| Financing activities | -414.6M | 28.1M | 44.9M | 47.3M |
| Long term debt issuance | 30M | 0 | 200M | 0 |
| Long term debt payments | -250M | 0 | -10M | 0 |
| Short term debt issuance | -72.6M | 28.1M | -2.8M | 47.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -121.9M | — | -142.3M | — |
| Other financing charges | — | — | — | -1K |
| End cash position | 228.5M | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 680.4M | 81.5M | 68.0M | -175.3M |