Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 553.7M | -239.1M | 800.2M | 10.1M |
| Net income | 221.0M | 487.2M | 255.3M | 315.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 85.9M | -34.2M | 316.5M | -42.1M |
| Accounts receivable | 731.1M | -1.0B | 304.4M | -402.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -484.4M | 335.4M | -76.1M | 140.0M |
| Investing activities | -71.4M | -271.6M | -176.0M | -159.5M |
| Capital expenditures | -71.4M | -271.6M | -176.0M | -159.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0B | 0 | -68.5M | -175.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -511.0M | — | -68.5M | -175.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -500.3M | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 915.6M | 1.9B | 1.8B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 348.6M | 689.2M | 336.6M | 361.0M |