Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 542.2M | 513.2M | 388.9M | 422.9M |
| Net income | 464.6M | 338.8M | 469.3M | 446.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | — | — |
| Other non cash items | 11.1M | 4.8M | 4.7M | -582K |
| Accounts receivable | 69.6M | -73.1M | 82.2M | -18.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0M | 242.7M | -167.4M | -4.3M |
| Investing activities | -415.9M | -498.5M | -323.9M | -173.8M |
| Capital expenditures | -289.8M | -341.8M | -287.5M | -190.2M |
| Net intangibles | -10.4M | -3.9M | -5.0M | -6.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -211.1M | -47.2M | -25.0M | 17.3M |
| Sale of investments | 95.1M | -106.8M | — | — |
| Other investing activity | -10.2M | -2.6M | -11.5M | -878K |
| Financing activities | -4.5M | 59.8M | 159K | 11.3M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | 49.2M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -4.5M | 10.7M | 159K | 11.3M |
| End cash position | 2.9B | 2.9B | 2.4B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 400.9M | 925.5M | 587.0M | 768.3M |