Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 130.5M | 1.3B | 326.5M | -1.4B |
| Net income | -218.4M | -172.9M | 98.8M | 329.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 73.1M | 73.6M | 93.2M | 70.2M |
| Accounts receivable | -265.8M | 337.4M | 23.7M | -51.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 541.6M | 1.0B | 110.9M | -1.7B |
| Investing activities | -175.6M | -161.9M | -367.8M | -457.9M |
| Capital expenditures | -175.6M | -161.9M | -367.8M | -457.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -142.5M | -584.9M | 342.4M | 917.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -53.7M | -53.7M | — |
| Short term debt issuance | -642.5M | -531.3M | 396.1M | 917.9M |
| Common stock issuance | 500.0M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 2K |
| End cash position | 326.2M | 16.8M | 11.9M | 60.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -337.0M | 663.4M | -288.2M | -783.3M |