Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.6B | -479.2M | 562.8M | 602.1M |
| Net income | 636.6M | 404.4M | 696.5M | 309.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 207.6M | 295.1M | 292.8M | 255.4M |
| Accounts receivable | 1.7B | -1.1B | -382.2M | 63.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.4M | -44.2M | -44.4M | -26.3M |
| Investing activities | -3.8B | 328.2M | -1.7B | -1.0B |
| Capital expenditures | -2.1B | -280.9M | -1.2B | -748.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7B | 609.0M | -442.4M | -259.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 154.3M | 162.8M | 28.2M | 1.4B |
| Long term debt issuance | -104.6M | 228.0M | 978.0M | 1.2B |
| Long term debt payments | -499.4M | -58.5M | -528.3M | -60.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -45M | -73M |
| Common dividends | -67.0M | -6.6M | -376.5M | -150K |
| Other financing charges | 825.3M | 0 | 0 | 364.7M |
| End cash position | 3.8B | 2.6B | 3.8B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -203.2M | -1.2M | -502.3M | -193.9M |