Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 430M | 227M | 91M | 300M |
| Net income | 279M | 242M | 218M | 200M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 35M | -44M | -32M | -63M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 116M | 29M | -95M | 163M |
| Investing activities | -249M | -376M | -313M | -589M |
| Capital expenditures | -249M | -376M | -314M | -596M |
| Net intangibles | — | 2M | — | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1M | 7M |
| Financing activities | 69M | 711M | 418M | 370M |
| Long term debt issuance | 953M | 981M | 1.4B | 403M |
| Long term debt payments | -854M | -2.3B | -929M | -4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.0B | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30M | -29M | -29M | -29M |
| Other financing charges | — | -1M | — | — |
| End cash position | 241M | 241M | 306M | 225M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68M | -257M | -339M | -392M |