Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 210.2M | 701.8M | -401.7M | 680.3M |
| Net income | 227.3M | 615.7M | 149.3M | 98.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 195.7M | -400.5M | 77.2M | 289.6M |
| Accounts receivable | -14.1M | -4.2M | -50.5M | -58.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -198.7M | 490.8M | -577.7M | 350.2M |
| Investing activities | -26.7M | -14M | -22.7M | -14.2M |
| Capital expenditures | -26.7M | -19.1M | -17.7M | -14.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -5M | 0 |
| Sale of investments | 0 | 5.1M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 312.1M | -346.5M | 933.9M | -216.7M |
| Long term debt issuance | 604.7M | -107.5M | 1.3B | 45.3M |
| Long term debt payments | -47.2M | -37.3M | -32.5M | -13.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -75.8M | -150.5M | -178.3M | -150M |
| Common dividends | -125.2M | -125.5M | -125.6M | -126.7M |
| Other financing charges | -44.4M | 74.3M | -23.3M | 28.6M |
| End cash position | 1.3B | 1.4B | 917.1M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -379.5M | 772.8M | -1.3B | 56.9M |