Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 80.9M | 408.5M | 875.0M | 461.3M |
| Net income | 667.4M | -102.5M | -87.0M | 527.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -360.7M | 266.3M | 393.2M | 70.2M |
| Accounts receivable | -66.7M | 11.2M | 364.6M | -231.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -159.1M | 233.6M | 204.3M | 95.0M |
| Investing activities | -291.2M | -244.5M | -243.6M | -226.9M |
| Capital expenditures | -295.8M | -255.7M | -243.6M | -226.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 4.6M | 11.1M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.5M | 9.4M | -501.3M | 12.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.5M | 2.9M | 31.4M | 8.0M |
| Common stock repurchase | — | — | -21.3M | — |
| Common dividends | — | — | -515.3M | — |
| Other financing charges | 4.9M | 6.5M | 3.9M | 4.9M |
| End cash position | 480.5M | 839.2M | 607.8M | 572.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -227.4M | 319.3M | 791.9M | 449.1M |