Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 280.8M | 184.4M | 43.7M | 230.1M |
| Net income | 76.0M | 87.3M | -39.2M | 349.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 257.4M | 118.3M | 103.7M | -96.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -52.6M | -21.1M | -20.9M | -22.7M |
| Investing activities | -658.7M | -500.6M | -677.6M | -677.5M |
| Capital expenditures | -658.7M | -500.6M | -677.6M | -677.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.0B | 2.6B | 2.6B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 341.4M | 67.3M | 134.2M | 1.1B |