Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 1.3B | -291.8M | 63.7M | 185.9M |
| Net income | 262.4M | 773.6M | -632.0M | -24.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.4M | 26.8M | 26.8M | 27.1M |
| Other non cash items | -170.0M | -401.1M | 252.0M | 41.8M |
| Accounts receivable | 1.2B | -691.1M | 416.9M | 141.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -137.1M | 78.7M | -35.5M | -80.0M |
| Capital expenditures | -23.7M | -20.8M | -36.3M | -40.2M |
| Net intangibles | — | — | -15.0M | 0 |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -20M | 0 | 0 | -40M |
| Sale of investments | — | — | — | — |
| Other investing activity | -93.4M | 99.5M | 867K | 280K |
| Financing activities | -221.3M | -363.0M | -225.0M | -462.9M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -225.0M | -225.0M | -225.0M | -462.9M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 3.7M | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | -138.0M | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 4.4B | 3.8B | 4.5B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -147.1M | -88.3M | -53.9M |