Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 642.0M | 514.7M | 258.7M | 836.4M |
| Net income | 1.3B | 994.4M | 1.1B | 871.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -9.9M | -11.2M | -31.5M | -29.7M |
| Accounts receivable | -693.5M | -244.2M | -456.6M | 60.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.3M | -224.3M | -309.0M | -66.6M |
| Investing activities | -2.0B | -21.7M | -405.3M | -92.0M |
| Capital expenditures | -186.0M | -198.2M | -132.2M | -82.1M |
| Net intangibles | -2.6M | -6.5M | -2.5M | -7.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 0 | 197.7M | 97.0M | 0 |
| Other investing activity | -1.8B | -21.2M | -370.1M | -9.9M |
| Financing activities | -168.2M | -1.4B | 43.8M | 1.1M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -70M | -1.1B | 51.3M | -78.6M |
| Short term debt issuance | -70M | -344.9M | -8.1M | 79.7M |
| Common stock issuance | 20K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.2M | — | — | — |
| Other financing charges | -15K | -74K | 598K | 19K |
| End cash position | 2.3B | 3.4B | 5.2B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 783.9M | 186.0M | 449.0M | 839.8M |