Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 490.2M | 763.1M | 909.1M | 361.7M |
| Net income | 445.9M | 705.4M | 955.1M | 433.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.6M | -22.4M | 14.8M | -26.3M |
| Accounts receivable | 20.1M | 288.9M | -300M | -165.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.6M | -208.8M | 239.2M | 120.1M |
| Investing activities | -729.2M | -720.7M | -615.4M | -540.5M |
| Capital expenditures | -709.1M | -706.7M | -482.3M | -477.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.8M | -14.2M | -113M | -46.9M |
| Purchase of investments | -34.5M | — | -20.2M | -16M |
| Sale of investments | 20.2M | — | — | — |
| Other investing activity | — | 200K | 100K | — |
| Financing activities | 33.6M | 16.7M | -168.1M | -1.6B |
| Long term debt issuance | 133.2M | 129.9M | 600K | 181.5M |
| Long term debt payments | -85.8M | -110.4M | -168.7M | -100.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9M | -300K | — | -1.6B |
| Other financing charges | -4.8M | -2.5M | — | -7.5M |
| End cash position | 5.4B | 5.5B | 4.6B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 442.9M | 803.9M | 1.1B | 204.2M |