Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 335.6M | -868.4M | 243.3M | -1.0B |
| Net income | 283.9M | -735.2M | 151.8M | -950.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.1M | -4.1M | -18.7M | -8.4M |
| Accounts receivable | 140.8M | -112.0M | 49.8M | -148.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -82.0M | -17.1M | 60.4M | 103.4M |
| Investing activities | -338.8M | -242.4M | -354.6M | -114.9M |
| Capital expenditures | -138.8M | -234.4M | -344.6M | -114.9M |
| Net intangibles | -5.7M | -487K | -1.5M | -108K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -200M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -7.9M | -10.0M | 0 |
| Financing activities | 0 | 0 | -85.3M | -759K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -268K | -759K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -85.0M | — |
| Other financing charges | — | — | — | — |
| End cash position | 873.1M | 853.7M | 800.4M | 822.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 210.3M | 56.6M | 55.9M | 34.7M |