Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 246.8M | 239.3M | 555.9M | 289.8M |
| Net income | 220.8M | 808.6M | 428.5M | 184.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 184.6M | -480.7M | 241.5M | 59.8M |
| Accounts receivable | -56.9M | 21.3M | 22.7M | -187.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -101.7M | -109.9M | -136.8M | 232.9M |
| Investing activities | -169.2M | -172.5M | -166.3M | -159.3M |
| Capital expenditures | -169.2M | -180.3M | -161.1M | -154.8M |
| Net intangibles | -100K | -2.1M | -600K | -4.6M |
| Net acquisitions | — | — | 0 | -500K |
| Purchase of investments | 0 | -1.3M | -5.2M | -4M |
| Sale of investments | 0 | 9.1M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -680.8M | -328.6M | 88M | -242.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -283.5M | -136.9M | 44M | 18.3M |
| Short term debt issuance | -397.3M | 118.5M | 44M | 18.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | 0 | -310.2M | 0 | -279.2M |
| Other financing charges | — | — | — | 0 |
| End cash position | 1.7B | 1.9B | 2.2B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 248.3M | 37.9M | 139M | 151.2M |