Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -301.4M | 362.7M | -76.6M | 112.4M |
| Net income | -301.4M | 362.7M | -76.6M | 112.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 46.2M | -105.3M | 15.5M | -84.4M |
| Capital expenditures | 9.6M | -65.5M | -27.4M | -39.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 36.5M | -39.8M | 30.3M | -26M |
| Purchase of investments | — | — | 12.7M | -18.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -100K |
| Financing activities | -55.3M | -30.0M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 27.8M | -27.8M | — | — |
| Common dividends | -83.1M | -2.2M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 700.0M | -1.3B | 402.8M | -1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 147.9M | 38.4M | 22.7M | -50.8M |