Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 190.8M | -237.3M | 639.2M | 372.5M |
| Net income | 183.9M | -368.2M | 535.8M | 203.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | 122.5M | 95.5M | 121.1M | 96.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -115.7M | 35.3M | -17.7M | 72.5M |
| Investing activities | -409.7M | -124.7M | -408.8M | -86.4M |
| Capital expenditures | -227.2M | -162.5M | -126.5M | -100.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -2M |
| Purchase of investments | -213.4M | 0 | -300M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 30.9M | 37.8M | 17.7M | 16.5M |
| Financing activities | -37.5M | -226.1M | -1.7B | 1.8B |
| Long term debt issuance | 28.4M | 327.3M | 2.6B | 1.8B |
| Long term debt payments | -65.9M | -213.4M | -4.3B | -56.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -340.1M | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.4B | 3.5B | 3.5B | 5.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 196.3M | 295.9M | 503.0M | 616.7M |