Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -57.7M | 243.5M | 56.6M | 98.0M |
| Net income | -408.0M | 792.0M | 240.7M | 461.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -109.6M | 119.9M | 233.6M | 68.6M |
| Accounts receivable | -58.8M | 56.6M | -552.6M | 420.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 518.6M | -725.1M | 135.0M | -852.3M |
| Investing activities | 2.2B | -431.8M | 279.3M | -4.1B |
| Capital expenditures | -206.4M | -154.3M | -194.9M | -3.9B |
| Net intangibles | -60M | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -100.5M | -695.6M | 0 | -221.8M |
| Sale of investments | 2.4B | 328.1M | 1.3B | 0 |
| Other investing activity | 91.6M | 90.0M | -819.3M | -11.2M |
| Financing activities | -929.2M | -714.6M | -2.9B | 1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1B | -717.7M | — | — |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 188.2M | 3.1M | -2.9B | 1.9M |
| End cash position | 15.1B | 12.8B | 13.1B | 15.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.3B | 2.2B | -2.3B |