Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 148.2M | 700M | 221.0M | 158.8M |
| Net income | 436.2M | 202.8M | 164.2M | 192.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 95.5M | 40.7M | 92.9M | 69.6M |
| Accounts receivable | -144.5M | 225.2M | -24.6M | -13.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -239.0M | 231.4M | -11.4M | -89.8M |
| Investing activities | 43.1M | -220.6M | -89.9M | -69.4M |
| Capital expenditures | -58.3M | -299.4M | -93.7M | -64.4M |
| Net intangibles | -3.0M | -3.2M | -3.5M | -5.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 101.5M | 78.8M | 3.8M | -5.1M |
| Financing activities | 397.9M | 48.1M | -239.9M | 657.2M |
| Long term debt issuance | 633.9M | 666.9M | 105.1M | 725M |
| Long term debt payments | -173.5M | -556.3M | -282.4M | -5.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -62.5M | -62.5M | -62.5M | -62.5M |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 857.1M | 764.6M | 931.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -186.6M | 90.2M | 23.0M | -127.8M |