Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 236.1M | 410.9M | 12.2M | 194.5M |
| Net income | 351.2M | 508.6M | 134.0M | 244.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -108K | 2.0M | 2.0M | 2.0M |
| Other non cash items | -16.0M | -35.4M | -35.3M | -39.8M |
| Accounts receivable | -63.1M | -158.0M | -51.7M | -51.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.0M | 93.7M | -36.9M | 39.4M |
| Investing activities | -111.8M | -175.2M | -159.9M | -103.2M |
| Capital expenditures | -75.4M | -89.7M | -176.7M | -55.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -33.7M | -81.4M | 22.6M | -85.3M |
| Sale of investments | 5.2M | 0 | 1K | 41.6M |
| Other investing activity | -8.0M | -4.1M | -5.9M | -3.7M |
| Financing activities | -229.4M | -52.0M | 113.8M | -229.0M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -114.7M | -76.0M | 56.9M | -188.0M |
| Short term debt issuance | -114.7M | 24.0M | 56.9M | -38.0M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | 0 | 0 | -3.1M |
| End cash position | 3.4B | 3.4B | 3.1B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 162.6M | 419.4M | -82.9M | 124.6M |