Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 775M | 564M | 158M | -489M |
| Net income | 271M | 319M | -12M | 289M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 357M | 36M | 15M | -387M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 147M | 209M | 155M | -391M |
| Investing activities | -320M | -100M | -114M | -48M |
| Capital expenditures | -348M | -231M | -141M | -196M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -39M | -10M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 29M | 141M | 66M | 158M |
| Other investing activity | -1M | -10M | — | — |
| Financing activities | 177M | -395M | -779M | -1.5B |
| Long term debt issuance | 245M | 1M | 4M | 0 |
| Long term debt payments | -87M | -150M | -728M | -1.3B |
| Short term debt issuance | 15M | -206M | -436M | 183M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4M | -40M | 381M | -407M |
| End cash position | 2.3B | 1.5B | 1.1B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 662M | 491M | 566M | -195M |