Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 13.7M | 1.1B | -10.2M | 81.1M |
| Net income | 322.5M | 377.2M | 259.3M | 396.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.9M | 34.4M | 26.5M | 8.1M |
| Accounts receivable | -240.0M | 144.7M | -396.6M | -191.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -114.8M | 557.8M | 100.6M | -132.2M |
| Investing activities | 275.3M | -2.2B | -745.2M | -72.4M |
| Capital expenditures | -108.8M | 43.8M | -223.5M | -139.1M |
| Net intangibles | -8.9M | -20.1M | -4.7M | -3.4M |
| Net acquisitions | — | -2.4B | 0 | — |
| Purchase of investments | -23.7M | 224.9M | -481.6M | -11.6M |
| Sale of investments | 417.3M | — | — | — |
| Other investing activity | -9.5M | -103.1M | -40.0M | 78.4M |
| Financing activities | -592.9M | 2.5B | 560.9M | 214.7M |
| Long term debt issuance | 951.8M | 2.3B | 74.4M | 166.4M |
| Long term debt payments | -1.4B | -113.8M | -173.8M | 218.0M |
| Short term debt issuance | -207.6M | 225.0M | 1.0B | -174.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | 0 | — | — |
| Other financing charges | 14.2M | 83.3M | -366.9M | 5.2M |
| End cash position | 3.7B | 3.5B | 2.6B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 74.5M | 1.0B | -163.2M | 251.2M |