Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 744.0M | 1.1B | 209.6M | 369.5M |
| Net income | 130.5M | 872.0M | 142.3M | 270.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 360.2M | 371.7M | 363.6M | 332.4M |
| Accounts receivable | 49.7M | 79.3M | -196.0M | -384.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 203.7M | -256.8M | -100.4M | 150.8M |
| Investing activities | -131.1M | -746.2M | -243.2M | -434.1M |
| Capital expenditures | -131.1M | -724.1M | -243.2M | -341.0M |
| Net intangibles | 21.9M | -20.9M | -4.9M | -5.2M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -22.0M | 0 | -93.1M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -40.5M | 178.5M | 657.3M | -459.4M |
| Long term debt issuance | — | 5.5B | 659.1M | -66.6M |
| Long term debt payments | -40.5M | -5.2B | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | 0 |
| Common stock repurchase | 0 | -60.6M | -1.8M | -93.4M |
| Common dividends | -6K | -573K | -9K | -299.4M |
| Other financing charges | — | — | — | — |
| End cash position | 2.1B | 2.4B | 2.6B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.1M | 226.1M | 338.4M | 378.8M |