Financials
Cash flow
| Fiscal date | Dec 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 1.8B | 235.8M | 137.9M | 89.0M |
| Net income | 1.8B | 217.9M | 124.3M | 82.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | -11.1M | -133.8K | 22.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 29.0M | 13.8M | -16.0M |
| Investing activities | -1.0B | -125.3M | -59.9M | -90.4M |
| Capital expenditures | -1.5B | -123.8M | -58.5M | -69.2M |
| Net intangibles | -67.2M | -20.8M | -5.1M | -4.3M |
| Net acquisitions | 496.4M | -1.5M | -1.5M | -21.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5B | -181.8M | -126.6M | -57.1M |
| Long term debt issuance | 418.7M | 114M | — | 6.6M |
| Long term debt payments | -2.0B | -171.3M | -94.1M | -38.3M |
| Short term debt issuance | — | 23.8M | -33.6M | 13.4M |
| Common stock issuance | 120.9M | 11.7M | 1.1M | 1.2M |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -932.3M | -160M | — | -134.3K |
| Other financing charges | -20.9M | — | — | -39.9M |
| End cash position | 2.1B | 149.7M | 157.2M | 140.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 218.1M | 148.7M | 78.0M |