Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | — | — | -808.9M | -614.4M |
| Net income | — | — | -619.2M | -155.4M |
| Depreciation | — | — | 11.5M | 44.4M |
| Deferred taxes | — | — | -12.5M | 2.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -44.6M | -47.0M |
| Accounts receivable | — | — | -32.8M | -185.5M |
| Accounts payable | — | — | -130.4M | -151.8M |
| Other assets liabilities | — | — | 19.2M | -121.8M |
| Investing activities | — | — | -73.0M | -8.7M |
| Capital expenditures | — | — | -73.0M | -8.7M |
| Net intangibles | — | — | -140.1M | -53.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | — | — | 852.6M | -777.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -595.0M | -1.3B |
| Short term debt issuance | — | — | 1.4B | 491.5M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 571.3M | 669.6M | 655.4M | 951.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.8M | -195.7M | -660.6M | -1.0B |