Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 973M | -241M | -356M | 256M |
| Net income | 337M | 130M | 215M | 42M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5M | 6M | 2M | 0 |
| Other non cash items | -127M | 124M | 133M | -24M |
| Accounts receivable | 773M | -502M | -705M | 249M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15M | 1M | -1M | -11M |
| Investing activities | 1.1B | -632M | -317M | 667M |
| Capital expenditures | -4M | -35M | -7M | -19M |
| Net intangibles | -91M | -96M | -94M | -77M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -5M | -62M | -6M | -27M |
| Sale of investments | 14M | 0 | 4M | 973M |
| Other investing activity | 1.1B | -535M | -308M | -260M |
| Financing activities | 285M | -37M | 930M | -1.2B |
| Long term debt issuance | 0 | 421M | 929M | 556M |
| Long term debt payments | 385M | -456M | 0 | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -100M | -2M | — | — |
| Other financing charges | 0 | — | 1M | 1M |
| End cash position | 7.1B | 7.0B | 7.4B | 7.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 292M | 424M | -463M | 924M |