Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | 86.7M | 372.3M | 327.1M | 189.7M |
| Net income | 469.7M | 573.0M | 505.3M | 502.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.2M | -21.9M | 16.6M | -12.0M |
| Accounts receivable | -141.3M | 46.7M | -116.7M | 33.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -252.8M | -225.4M | -78.2M | -334.0M |
| Investing activities | 238.9M | -145.3M | 213.4M | -332.1M |
| Capital expenditures | -283.2M | -121.8M | -82.3M | -78.8M |
| Net intangibles | -1.8M | -292.0K | — | — |
| Net acquisitions | -1.9M | 0 | — | — |
| Purchase of investments | -843.3M | -623.1M | -1.6B | -1.6B |
| Sale of investments | 1.4B | 599.6M | 1.9B | 1.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -36.5M | 149.9M | -147.0M | -36.2M |
| Long term debt issuance | 702.7M | 346.3M | 86.9M | 30.9M |
| Long term debt payments | -439.5M | -196.5M | -233.9M | -67.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -299.7M | 0 | — | — |
| Other financing charges | — | — | — | 1 |
| End cash position | 413.2M | -164.9M | -487.8M | 15.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.1M | 163.6M | 65.4M | 268.9M |