Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.5M | 797.6M | 670.3M | 686.4M |
| Net income | 385.6M | 494.9M | 541.3M | 392.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.2M | 26.7M | 26.6M | 29.0M |
| Accounts receivable | 119.6M | -185.1M | 116.9M | -100.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -537.9M | 461.1M | -14.5M | 365.1M |
| Investing activities | -515.2M | -430.6M | -434.2M | -365.4M |
| Capital expenditures | -515.2M | -430.6M | -434.2M | -365.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 29.0M | -66.1M | -99.3M | -72.6M |
| Long term debt issuance | 100.9M | -70K | 99K | -50K |
| Long term debt payments | -71.9M | -66.1M | -99.4M | -72.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 377.2M | 891.0M | 573.7M | 415.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -508.9M | 438.2M | 290.7M | 160.7M |