Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 740.4M | -13.8M | -102.3M | 496.3M |
| Net income | 446.5M | 444.2M | 216.5M | 372.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.9M | 104.7M | 28.7M | 149.2M |
| Accounts receivable | 12.8M | -565.3M | -132.4M | 83.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 271.3M | 2.5M | -215.1M | -108.7M |
| Investing activities | -65.0M | -15.9M | -199.0M | -180.9M |
| Capital expenditures | 16.7M | 12.0M | -164.3M | -155.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -68.3M | 0 | — | — |
| Purchase of investments | -28.8M | -42.0M | -46.1M | -41.6M |
| Sale of investments | 18.9M | 9.2M | 10.7M | 6.0M |
| Other investing activity | -3.5M | 4.9M | 657.6K | 10.2M |
| Financing activities | -626.7M | 347.5M | 560.0M | -8.9M |
| Long term debt issuance | 269.7M | 62.1M | 184.4M | 989.8M |
| Long term debt payments | -407.6M | -157.4M | -96.7M | -531.0M |
| Short term debt issuance | -431.6M | 638.8M | 499.4M | -306.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -57.2M | -57.7M | — | — |
| Common dividends | 0 | -138.2M | 0 | -149.3M |
| Other financing charges | 0 | -11.5K | -27.1M | -11.6M |
| End cash position | 2.0B | 2.2B | 2.0B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 494.4M | -237.9M | -309.6M | 150.3M |