Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Dec 2023 |
|---|---|---|---|
| Operating activities | 1.2B | -1.1B | -2.6B |
| Net income | 709.5M | -1.1B | -2.5B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 447.7M | 30.2M | -73.1M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -290.3M | 189.9M | 318.2M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -290.3M | 189.9M | 318.2M |
| Financing activities | 210.9M | 21.3M | -288.2M |
| Long term debt issuance | — | 20M | 0 |
| Long term debt payments | 212.8M | — | -286.3M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -1.9M | 1.3M | -1.9M |
| Other financing charges | — | — | — |
| End cash position | 388.6M | 201.5M | 157.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 392.2M | 6M | -120.9M |
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