Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 212.4M | -135.0M | -101.9M | 135.5M |
| Net income | 590.0M | 332.5M | 214.5M | 157.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 621K | 23K | 23K |
| Other non cash items | 3.8M | -10.3M | -11.8M | -9.3M |
| Accounts receivable | -205.6M | -335.1M | -305.7M | 133.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -175.9M | -122.8M | 1.2M | -146.5M |
| Investing activities | -400.1M | -174.3M | -115.3M | -28.1M |
| Capital expenditures | -204.8M | -173.8M | -114.9M | -28.7M |
| Net intangibles | -747K | -231K | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -194.5M | 0 | -7K | -242K |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -699K | -523K | -347K | 895K |
| Financing activities | 48.1M | 68.2M | 30M | 0 |
| Long term debt issuance | 0 | 60M | 135M | 0 |
| Long term debt payments | -8.2M | 0 | -105M | 0 |
| Short term debt issuance | 50M | 0 | 0 | 0 |
| Common stock issuance | 6.3M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 8.2M | — | — |
| End cash position | 3.1B | 2.7B | 2.3B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 530.0M | 316.6M | 284.7M | 162.6M |