Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 708.4M | 310.6M | 204.9M | 669.8M |
| Net income | 629.4M | 544.7M | 523.9M | 693.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38.2M | 37.4M | 32.6M | 38.2M |
| Accounts receivable | 57.7M | -177.7M | -88.4M | -163.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.8M | -93.8M | -263.2M | 100.8M |
| Investing activities | -282.2M | -370.4M | -292.2M | -133.3M |
| Capital expenditures | -282.2M | -192.4M | -222.4M | -134.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -73.0M | -80.1M | 1.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -105.0M | 10.3M | 15K |
| Financing activities | 791.5M | -2.7B | -81.2M | -275.9M |
| Long term debt issuance | 1.5B | 389.7M | — | — |
| Long term debt payments | -564.3M | -3.0B | 63.0M | -131.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -144.2M | -144.2M | -144.2M | -144.2M |
| Other financing charges | — | — | — | — |
| End cash position | 2.9B | 1.5B | 1.9B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 385.9M | 87.0M | 257.9M | 605.4M |