Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -239.1M | 800.2M | 10.1M | 993.6M |
| Net income | 487.2M | 255.3M | 315.0M | 139.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -34.2M | 316.5M | -42.1M | 51.1M |
| Accounts receivable | -1.0B | 304.4M | -402.8M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 335.4M | -76.1M | 140.0M | -258.8M |
| Investing activities | -271.6M | -176.0M | -159.5M | -72.1M |
| Capital expenditures | -271.6M | -176.0M | -159.5M | -72.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -68.5M | -175.2M | -490.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -68.5M | -175.2M | -490.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9B | 1.8B | 1.8B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 689.2M | 336.6M | 361.0M | 421.0M |