Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -185M | 261M | 936M | 280M |
| Net income | -305M | -103M | 418M | 86M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1M | 1M | 2M | 1M |
| Other non cash items | 90M | 403M | 331M | 254M |
| Accounts receivable | 29M | -40M | 185M | -61M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 18M | -1M | -8M | 9M |
| Capital expenditures | -1M | -2M | -4M | -1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -1M | -4M | — |
| Purchase of investments | — | — | — | -5M |
| Sale of investments | 19M | 2M | 0 | 15M |
| Other investing activity | — | — | — | — |
| Financing activities | 140M | -93M | -458M | 244M |
| Long term debt issuance | 2.2B | 1.3B | 1.5B | 1.6B |
| Long term debt payments | -1.8B | -1.3B | -1.9B | -1.7B |
| Short term debt issuance | -227M | 5M | 81M | 0 |
| Common stock issuance | 268M | 0 | 0 | 0 |
| Common stock repurchase | -1M | -46M | -10M | — |
| Common dividends | -18M | -18M | — | — |
| Other financing charges | -240M | — | -123M | 312M |
| End cash position | 2.0B | 933M | 845M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 284M | 127M | 154M | 123M |