Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -107M | 39M | 78M | 113M |
| Net income | -133M | 0 | 28M | 100M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26M | 39M | 50M | 13M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -146M | -165M | -142M | -71M |
| Capital expenditures | -152M | -170M | -140M | -71M |
| Net intangibles | — | -29M | -26M | -28M |
| Net acquisitions | 5M | 4M | 0 | 1M |
| Purchase of investments | 0 | -1M | -1M | -1M |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 2M | -1M | — |
| Financing activities | -54M | -74M | -296M | -25M |
| Long term debt issuance | 59M | 0 | 1.3B | 0 |
| Long term debt payments | -90M | -72M | -1.4B | -18M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16M | — | -154M | — |
| Other financing charges | -7M | -2M | -12M | -7M |
| End cash position | 659M | 647M | 793M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 191M | 11M | -123M | 138M |