Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 136.0M | 1.3B | -49.1M | 761.9M |
| Net income | 360.3M | 399.9M | 449.6M | 256.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.0M | -20.8M | -16.2M | -25.6M |
| Accounts receivable | 559.7M | 251.4M | -498.5M | 629.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -765.1M | 646.4M | 16.0M | -98.8M |
| Investing activities | 95.8M | -142.0M | -386.0M | 74.2M |
| Capital expenditures | -189.4M | -202.2M | -268.7M | -287.5M |
| Net intangibles | -1.5M | -119K | -10.1M | -1.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 278.1M | — | — | — |
| Sale of investments | 40.7M | 58.0M | -118.5M | 371.6M |
| Other investing activity | -33.5M | 2.2M | 1.2M | -9.8M |
| Financing activities | 27.9M | 3.1M | 287.8M | 151.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 33.8M | -740K | -77.9M | -27.9M |
| Short term debt issuance | -5.9M | 3.9M | 365.7M | 179.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 6.8B | 6.1B | 6.6B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 488.5M | 314.8M | -320.1M | -481.8M |