Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 463.4M | 174.8M | 465.5M | 250.8M |
| Net income | 379.3M | 207.4M | 291.5M | 264.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.2M | 5.8M | 6.4M | 5.4M |
| Accounts receivable | 69.8M | -35.9M | 163.0M | -28.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.1M | -2.5M | 4.5M | 9.4M |
| Investing activities | -145.4M | -178.3M | -433.1M | -268.8M |
| Capital expenditures | -145.4M | -125.8M | -293.7M | -372.8M |
| Net intangibles | — | -8K | -267K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -178.9M | -36.2M | 104.0M |
| Sale of investments | — | 126.4M | -103.2M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -454.5M | -18.5M | -17.1M | 0 |
| Long term debt issuance | — | 65M | 0 | — |
| Long term debt payments | — | -83.5M | -17.1M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -454.5M | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 333.7M | 188.0M | 290.5M | 234.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 164.4M | -5.5M | 70.6M | -285.8M |