Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -71.7M | 246.3M | -223.3M | 1.3B |
| Net income | -95.9M | 62.5M | -153.0M | 187.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 208.1M | -183.8M | 33.4M | 234.4M |
| Accounts receivable | -334.9M | 107.5M | 48.8M | 219.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 151.1M | 260.1M | -152.6M | 659.8M |
| Investing activities | 40.6M | 375.3M | -904.7M | -402.0M |
| Capital expenditures | -28.0M | -23.2M | -4.3M | -310K |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30.1M | -100.2M | -900.1M | -400.1M |
| Sale of investments | 100M | 500M | 0 | 0 |
| Other investing activity | -1.3M | -1.3M | -288K | -1.6M |
| Financing activities | -545.5M | -593.7M | -545.5M | 1.4B |
| Long term debt issuance | 0 | 0 | 0 | 2B |
| Long term debt payments | -533.2M | -533.2M | -533.2M | -562.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 73K | -48.7M | -1.8M | -46.9M |
| Other financing charges | -12.3M | -11.7M | -10.4M | -12.1M |
| End cash position | 2.9B | 3.5B | 3.3B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -143.6M | 353.6M | 40.7M | 1.1B |