Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 479.1M | -111.7M | -247.3M | 501.8M |
| Net income | -209.9M | -505.6M | 154.0M | 105.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 180.1M | 605.1M | 233.7M | 180.9M |
| Accounts receivable | -362.6M | -354.6M | -247.5M | 623.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 871.5M | 143.3M | -387.5M | -407.8M |
| Investing activities | -69.9M | -71.0M | -45.4M | 59.0M |
| Capital expenditures | -181.1M | -74.4M | -79.8M | -54.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 111.2M | 3.4M | 34.4M | 113.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 398.0M | — | — | 208.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 398.0M | — | — | 208.5M |
| End cash position | 161.4M | 140.8M | 268.4M | 331.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -322.7M | -146.7M | -431.6M | -28.8M |