Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 570.7M | 530.4M | 850.7M | 556.7M |
| Net income | 407.5M | 616.1M | 864.2M | 728.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.3M | -85.8M | 35.6M | -17.6M |
| Accounts receivable | 140.0M | — | -58.7M | -149.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -104K | — | 9.6M | -4.3M |
| Investing activities | -164.3M | -234.4M | -141.0M | -181.1M |
| Capital expenditures | -155.7M | -237.8M | -136.6M | -190.0M |
| Net intangibles | -32.7M | — | -20.6M | -21.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.8M | 1.2M | -3.4M | -3.6M |
| Sale of investments | 263K | 2.2M | -974K | 12.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -207.6M | -1.3B | -92.6M | -410.2M |
| Long term debt issuance | 0 | — | -1.1M | -752K |
| Long term debt payments | -209.4M | — | -87.3M | -413.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -19.6M | -14.3M | — |
| Other financing charges | 1.8M | -1.2B | 10.0M | 4.2M |
| End cash position | 2.2B | 1.8B | 2.2B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 617.4M | 191.3M | 790.0M | 466.5M |