Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 8M | 120M | 149M | 80M |
| Net income | 8M | 120M | 149M | 80M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -16M | -23M | 8M | -89M |
| Capital expenditures | 102M | -23M | 18M | -70M |
| Net intangibles | -320M | -165M | -168M | -98M |
| Net acquisitions | -118M | 0 | -10M | -19M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 40M | -291M | -55M | 373M |
| Long term debt issuance | 8M | 491M | 400M | 2M |
| Long term debt payments | -27M | -414M | -20M | -730M |
| Short term debt issuance | 7M | -358M | -21M | 706M |
| Common stock issuance | 63M | 0 | 0 | 0 |
| Common stock repurchase | -11M | -10M | -10M | -4M |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | -404M | 399M |
| End cash position | 2.0B | 2.0B | 2.1B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 150M | 144M | 144M | -85M |