Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | -17.4M | 379.3M | 477.8M |
| Net income | 600.0M | 284.7M | 790.1M | 691.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.4M | 18.8M | 27.8M | 12.5M |
| Accounts receivable | 611.4M | -475.8M | -67.3M | -385.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 61.8M | 154.9M | -371.3M | 159.7M |
| Investing activities | -673.4M | -1.1B | -856.8M | -777.6M |
| Capital expenditures | -626.4M | -1.1B | -824.0M | -764.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 570K | 6.5M | — |
| Other investing activity | -47.0M | 8.2M | -39.3M | -12.9M |
| Financing activities | -194.1M | 993.0M | -98.9M | 134.9M |
| Long term debt issuance | 44.7M | 1.4B | 116.7M | 128.6M |
| Long term debt payments | -480.3M | -323.2M | -155.8M | -126.4M |
| Short term debt issuance | 268.3M | -199.7M | -59.1M | 131.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -26.9M | 73.0M | -767K | 1.0M |
| End cash position | 7.6B | 7.4B | 6.4B | 7.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 410.8M | -54.8M | -283.5M | 114.6M |