Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 16.7M | -762.9M | 92.2M | -428.4M |
| Net income | 47.2M | 199.5M | 196.0M | 136.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -56.2M | -699.3M | 683.1M | -32.4M |
| Accounts receivable | -74.8M | 107.4M | -492.4M | -167.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 100.4M | -370.6M | -294.5M | -364.9M |
| Investing activities | -2.3B | -687.7M | -273.4M | -74.9M |
| Capital expenditures | -62.7M | -183.2M | -110.5M | -74.9M |
| Net intangibles | -3.3M | -8.1M | -6.2M | -6.6M |
| Net acquisitions | -2.2B | -504.4M | -162.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.3B | 357.2M | 112.7M | -61.5M |
| Long term debt issuance | 3.1B | 1.0B | 360.1M | 971.2M |
| Long term debt payments | -818.7M | -360.7M | -384.0M | -988.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -315.9M | 136.6M | -44.6M |
| Other financing charges | — | 5.3M | 0 | — |
| End cash position | 2.3B | 2.3B | 1.9B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 177.5M | 529.0M | -375.8M | 150.5M |