Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 |
|---|---|---|
| Operating activities | -634.6M | 6.7B |
| Net income | 892.3M | 212.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 682.2M | 547.6M |
| Accounts receivable | -761.1M | 1.7B |
| Accounts payable | — | — |
| Other assets liabilities | -1.4B | 4.2B |
| Investing activities | -97.0M | -27.9M |
| Capital expenditures | -97.1M | -27.9M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 10K | — |
| Financing activities | 226.0M | 376.2M |
| Long term debt issuance | — | 68.0M |
| Long term debt payments | -1.8B | -63.1M |
| Short term debt issuance | 2.0B | 371.3M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | 0 |
| Other financing charges | 10K | — |
| End cash position | 452.6M | 1.9B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -994.7M | 1.8B |