Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 774.6M | 322.2M | 143.1M | -585.8M |
| Net income | 827.2M | 180.2M | 52.6M | -496.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -700K | 100K | -400K | -2M |
| Accounts receivable | 38.1M | 74.5M | 90M | -201.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -90M | 67.4M | 900K | 114.4M |
| Investing activities | -4.3M | -4.9M | -1.1M | -5.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.3M | -4.9M | -1.1M | -5.6M |
| Financing activities | -50M | -50M | -100M | 53.8M |
| Long term debt issuance | 950M | 1.3B | 800M | 1.2B |
| Long term debt payments | -1B | -1.3B | -900M | -600M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -546.2M |
| Other financing charges | — | — | — | — |
| End cash position | 472.6M | 524.7M | 359.1M | 350.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 252.1M | 462.2M | 350.9M | 170.1M |