Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 88.6M | 1.2B | 617.9M | — |
| Net income | 731.5M | 430.4M | 568.8M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.7M | 8.9M | 9.2M | — |
| Other non cash items | 102.1M | 154.6M | 130.6M | — |
| Accounts receivable | -1.2B | 749.8M | -72.9M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 471.1M | -114.6M | -17.9M | — |
| Investing activities | -1.3B | -991.2M | -763.7M | -752.2M |
| Capital expenditures | -1.1B | -1.1B | -826.7M | -752.2M |
| Net intangibles | -7.0M | -23.7M | -17.4M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | -177.8M | 69.0M | 63.1M | — |
| Financing activities | 397.0M | 384.4M | -445.1M | — |
| Long term debt issuance | 6.4B | 4.2B | 3.6B | — |
| Long term debt payments | -6.0B | -3.8B | -4.1B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 21.2M | 21.2M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -11K | 0 | — |
| Other financing charges | — | -28.9M | 0 | — |
| End cash position | 566.4M | 528.2M | 375.0M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.1M | -132.9M | 182.7M | — |