Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 263.6M | 136.9M | 232.0M | 2.0B |
| Net income | 146.4M | 150.8M | 133.7M | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 106.0M | 98.2M | 94.5M | 12.8M |
| Accounts receivable | -96.5M | -215.1M | -112.2M | 105.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 107.7M | 102.9M | 116.0M | 206.4M |
| Investing activities | -78.6M | -173.1M | -134.4M | -136.6M |
| Capital expenditures | -78.6M | -173.1M | -134.4M | -120.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -16.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -233.0M | 937.7M | 421.3M | 578.7M |
| Long term debt issuance | 89.4M | 1.4B | 438.0M | 9.5B |
| Long term debt payments | -322.3M | -412.8M | -13.9M | -9.0B |
| Short term debt issuance | — | — | -2.7M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 0 | — | — | 68.1M |
| End cash position | 1.7B | 2.1B | 2.2B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 122.6M | 120.0M | -53.4M | 212.6M |