Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.4B | 1.1B | 1.2B |
| Net income | 181.0M | 606.6M | 520.3M | 427.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 921.9M | 951.4M | 956.2M |
| Accounts receivable | -341.2M | -134.0M | -328.3M | -190.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.6M | 20.4M | -20.7M | -14.2M |
| Investing activities | -1.2B | -342.5M | -469.3M | -315.5M |
| Capital expenditures | -1.4B | -419.4M | -469.3M | -315.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 200.0M | — | — | — |
| Purchase of investments | -453K | -26M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 22.4M | 102.9M | — | — |
| Financing activities | -50.3M | -351.5M | -35.6M | -410.4M |
| Long term debt issuance | 905.1M | 423.6M | 1.6B | 29.3M |
| Long term debt payments | -533.1M | -364.5M | -1.2B | -29.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -422.3M | -410.6M | -410.6M | -410.6M |
| Other financing charges | — | — | — | — |
| End cash position | 199.7M | 436.6M | 261.4M | 251.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -224.6M | 752.6M | 356.0M | 648.5M |