Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | — | — | -948.9M | -614.4M |
| Net income | — | — | -726.4M | -155.4M |
| Depreciation | — | — | 13.5M | 44.4M |
| Deferred taxes | — | — | -14.7M | 2.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -52.3M | -47.0M |
| Accounts receivable | — | — | -38.5M | -185.5M |
| Accounts payable | — | — | -153.0M | -151.8M |
| Other assets liabilities | — | — | 22.5M | -121.8M |
| Investing activities | — | — | -85.7M | -8.7M |
| Capital expenditures | — | — | -85.7M | -8.7M |
| Net intangibles | — | — | -164.3M | -53.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | — | — | 1.0B | -777.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -698.1M | -1.3B |
| Short term debt issuance | — | — | 1.7B | 491.5M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 668.9M | 784.0M | 768.9M | 951.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.0M | -229.1M | -775.0M | -1.0B |