Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 307M | 124M | -75M | 181M |
| Net income | 123M | 86M | -27M | 15M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11M | 14M | 4M | 6M |
| Other non cash items | 61M | 99M | 88M | 121M |
| Accounts receivable | 112M | -75M | -140M | 39M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -732M | -597M | -272M | -254M |
| Capital expenditures | -57M | -698M | -251M | -254M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -656M | 96M | -18M | -10M |
| Purchase of investments | — | — | -1M | — |
| Sale of investments | — | 0 | 1M | — |
| Other investing activity | -19M | 5M | -3M | 10M |
| Financing activities | 438M | 667M | 134M | -129M |
| Long term debt issuance | 406M | 1.6B | 13M | 244M |
| Long term debt payments | -29M | -1.8B | -66M | -167M |
| Short term debt issuance | -9M | 10M | -2M | -203M |
| Common stock issuance | 1M | 779M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 69M | 37M | 189M | -3M |
| End cash position | 962M | 1.2B | 722M | 838M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37M | -280M | -187M | 9M |