Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 882.9M | 741.6M | 197.7M | 533.1M |
| Net income | 567.6M | 791.7M | 490.7M | 616.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -38.9M | -32.7M | -42.2M | -38.9M |
| Accounts receivable | 225.2M | -19.7M | -291.2M | -49.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 129.0M | 2.3M | 40.4M | 5.2M |
| Investing activities | -104.2M | -140.6M | -148.0M | -237.9M |
| Capital expenditures | -104.2M | -134.6M | -144.9M | -232.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | 52K | -6.0M | -3.0M | -5.6M |
| Financing activities | 673.7M | -114.8M | 910.3M | -385.4M |
| Long term debt issuance | 52.7M | 95.4M | 66.4M | 205.0M |
| Long term debt payments | -393.0M | -660.8M | -170.2M | -63.4M |
| Short term debt issuance | 1.0B | 441.7M | 1.0B | -527.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | 8.9M | — | — |
| End cash position | 8.7B | 7.0B | 5.7B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 615.9M | 748.4M | -36.1M | 258.8M |