Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 519.5M | 723.9M | 495.0M | 416.0M |
| Net income | 412.9M | 377.5M | 375.6M | 379.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 103.9M | 186.2M | 133.1M | 123.1M |
| Accounts receivable | 7.3M | 76.3M | -70.4M | -93.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.5M | 83.8M | 56.8M | 7.4M |
| Investing activities | -534.6M | -503.0M | -446.7M | -424.6M |
| Capital expenditures | -534.6M | -503.0M | -446.7M | -424.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 65.7M | 92.9M | -88.4M | 558.4M |
| Long term debt issuance | 175.4M | 190.6M | 203.0M | 664.5M |
| Long term debt payments | -79.4M | -94.3M | -280.4M | -66.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 124K | — | — |
| Other financing charges | -30.3M | -3.5M | -11.1M | -39.8M |
| End cash position | 1.8B | 1.7B | 1.4B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 179.1M | 325.3M | 151.1M | 210.6M |