Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 135.4M | 196.9M | 103.6M | 162.7M |
| Net income | 227.8M | 142.0M | 115.2M | 73.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.9M | 9.9M | 8.2M | 12.2M |
| Accounts receivable | -104.7M | 65.2M | -32.2M | 38.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.4M | -20.2M | 12.4M | 38.6M |
| Investing activities | -540.1M | -464.1M | -211.4M | -79.6M |
| Capital expenditures | -542.2M | -458.6M | -207.0M | -116.2M |
| Net intangibles | -1.5M | -675K | 0 | -479K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | 2.0M | -5.4M | -4.4M | 36.6M |
| Financing activities | 381.4M | -141.0M | -138.5M | -230.5M |
| Long term debt issuance | 837.6M | 0 | 0 | 0 |
| Long term debt payments | -456.1M | -141.0M | -138.5M | -230.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -9K | -9K | — | — |
| End cash position | 1.3B | 1.0B | 1.5B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -94.3M | -11.9M | 55.5M | 195.3M |