Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 530.4M | 850.7M | 556.7M | 387.7M |
| Net income | 616.1M | 864.2M | 728.6M | 346.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -85.8M | 35.6M | -17.6M | 27.5M |
| Accounts receivable | — | -58.7M | -149.9M | 9.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 9.6M | -4.3M | 3.5M |
| Investing activities | -234.4M | -141.0M | -181.1M | -252.1M |
| Capital expenditures | -237.8M | -136.6M | -190.0M | -232.2M |
| Net intangibles | — | -20.6M | -21.3M | -17.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 1.2M | -3.4M | -3.6M | -45.6M |
| Sale of investments | 2.2M | -974K | 12.5M | 25.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | -92.6M | -410.2M | -212.0M |
| Long term debt issuance | — | -1.1M | -752K | 25.5M |
| Long term debt payments | — | -87.3M | -413.7M | -214.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.6M | -14.3M | — | — |
| Other financing charges | -1.2B | 10.0M | 4.2M | -23.4M |
| End cash position | 1.8B | 2.2B | 1.5B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 191.3M | 790.0M | 466.5M | 473.9M |