Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 318M | 264M | -10M | -469M |
| Net income | -33M | -1.0B | -33M | -72M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 517M | 598M | -250M | -420M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -166M | 706M | 273M | 23M |
| Investing activities | 168M | 209M | 55M | -21M |
| Capital expenditures | -9M | 3M | 6M | -7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3M | 8M | 23M | -14M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 180M | 198M | 26M | — |
| Financing activities | -138M | 62M | 8M | -1.5B |
| Long term debt issuance | 15M | -31M | 16M | 96M |
| Long term debt payments | -79M | -55M | 0 | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | 0 | 0 |
| Common dividends | — | 0 | — | -93M |
| Other financing charges | -74M | 148M | -8M | -23M |
| End cash position | 5.7B | 5.9B | 4.7B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -158M | 899M | -258M | -169M |