Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.3B | 1.9B | 472.4M | 2.0B |
| Net income | 195.8M | 1.5B | 279.2M | 1.3B |
| Depreciation | 82.8M | 94.3M | 125.6M | 773.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | -215.4M | 509.7M | 348.1M |
| Accounts receivable | -282.2M | 151.9M | 4.2M | 18.4M |
| Accounts payable | 36.8K | -1.4M | -1.6M | -419.4M |
| Other assets liabilities | -3.0M | 369.7M | -444.9M | -92.2M |
| Investing activities | -710.1M | -888.1M | 84.2M | -578.1M |
| Capital expenditures | -6.0M | — | -3.3M | -15.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -205.9M | -494.0M | — | — |
| Sale of investments | -178.1M | 543.1M | — | — |
| Other investing activity | -320.0M | -937.2M | 87.5M | -562.2M |
| Financing activities | 173.0M | 527.2M | -338.0M | 2.1B |
| Long term debt issuance | 197.4M | 405.9M | 22.3M | 2.9B |
| Long term debt payments | -61.0M | -74.6M | -116.8M | -660.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 36.6M | 195.9M | -243.5M | -211.4M |
| End cash position | 267.8M | 380.8M | 447.1M | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 417.9M | 516.6M | 7.9M | 1.4B |