Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 244.5M | 481.8M | 340.8M | 74.8M |
| Net income | -30.8M | 345.7M | 125.0M | -161.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -506K | 618K | 629K | 645K |
| Other non cash items | 249.1M | 324.5M | 299.1M | 265.9M |
| Accounts receivable | 6.7M | -181.9M | -70.0M | -44.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.1M | -7.2M | -13.9M | 14.5M |
| Investing activities | -427.6M | -551.7M | -145.7M | -112.1M |
| Capital expenditures | -385.4M | -68.2M | -23.5M | -23.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -378.9M | 0 | 0 |
| Purchase of investments | -44.0M | -103.2M | -12.9M | -6.8M |
| Sale of investments | — | 4.8M | 37K | — |
| Other investing activity | 1.8M | -6.3M | -109.4M | -81.6M |
| Financing activities | 6.6M | 789.1M | 84.5M | 116.6M |
| Long term debt issuance | 293.1M | 1.2B | 63.3M | 258.7M |
| Long term debt payments | -178.3M | -330.0M | -168.9M | -254.4M |
| Short term debt issuance | -108.1M | -89.7M | 190.1M | 112.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 573.7M | 882.6M | 823.2M | 748.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -154.6M | 273.8M | 346.7M | 38.0M |