Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 65.1M | -91.3M | -137.9M | 1.0B |
| Net income | 147.8M | 247.2M | 265.5M | 558.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 72.7M | 11.6M | 73.0M | 48.0M |
| Accounts receivable | -687.2M | 687.0M | -240.8M | -144.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 531.7M | -1.0B | -235.7M | 576.0M |
| Investing activities | 109.2M | -798.9M | -210.8M | -574.1M |
| Capital expenditures | -307.3M | -409.4M | -430.2M | -307.7M |
| Net intangibles | -19.5M | -4.1M | -18.7M | -7.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | -3.2B | 0 | 221.3M |
| Sale of investments | 1.7B | 2.9B | 209.5M | -521.1M |
| Other investing activity | 8.7M | -6.9M | 9.9M | 33.5M |
| Financing activities | -6.1M | 434.2M | 673.6M | -8.4M |
| Long term debt issuance | 5.9B | 1.6B | 6.9B | 7.7B |
| Long term debt payments | -5.8B | -1.4B | -6.2B | -8.0B |
| Short term debt issuance | -93.6M | 216.3M | -16.3M | 215.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -458K | -1.1M | 383K | 68K |
| End cash position | 8.4B | 8.0B | 8.3B | 8.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -156.1M | -473.1M | 203.7M | 765.6M |