Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 341.9M | 24.0M | -67.3M | -52.1M |
| Net income | 374.7M | 484.9M | 178.2M | 95.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 259.6M | 9.3M | -103.1M | 1.2M |
| Accounts receivable | 3.7M | 13.3M | 28.9M | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -296.1M | -483.4M | -171.3M | -147.3M |
| Investing activities | -2.4M | -250.3K | — | — |
| Capital expenditures | -2.4M | -250.3K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -176.1M | — | — | -140.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -176.1M | — | — | -140.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.0M | 18.6M | 6.6M | 887.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 230.6M | 16.4M | -81.6M | -71.8M |