Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -287.9M | 83.6M | -1.1B | -91.5M |
| Net income | -251.5M | -89.1M | 29.1M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -83.3M | -81.8M | -83.3M | -91.5M |
| Accounts receivable | -63.0M | 972.5M | -1.2B | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 109.9M | -717.9M | 141.9M | — |
| Investing activities | 973.0M | -1.6B | -1.3B | — |
| Capital expenditures | -30.0M | -624.6M | -88.0M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.6B | -4.7B | -6.4B | — |
| Sale of investments | 3.6B | 3.7B | 5.2B | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | -10 | 0 | -2.1M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | 0 | -2.1M | — |
| End cash position | 8.0B | 6.7B | 8.5B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 328.9M | -802.8M | -749.6M | — |