Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 |
|---|---|---|
| Operating activities | -161.0M | -982.3M |
| Net income | 431.2M | 754.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 62.1M | 58.5M |
| Accounts receivable | -81.4M | -546.9M |
| Accounts payable | — | — |
| Other assets liabilities | -572.8M | -1.2B |
| Investing activities | 204.6M | -771.0M |
| Capital expenditures | -51.2M | -192.6M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | -578.4M |
| Sale of investments | 255.8M | — |
| Other investing activity | 1K | — |
| Financing activities | 884.9M | 792.1M |
| Long term debt issuance | 275.1M | 202.6M |
| Long term debt payments | -108.7M | — |
| Short term debt issuance | 553.5M | 538.4M |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 165.0M | 51.1M |
| End cash position | 2.2M | 8.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.1B | -200.7M |
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