Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -539M | 448M | -547M | -185M |
| Net income | -781M | 3M | -216M | -7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 4M | 2M |
| Other non cash items | 175M | 8M | 73M | 73M |
| Accounts receivable | -80M | 400M | -418M | -288M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 147M | 37M | 10M | 35M |
| Investing activities | 189M | -518M | -168M | 121M |
| Capital expenditures | -98M | -139M | -148M | -134M |
| Net intangibles | -62M | -39M | -13M | -55M |
| Net acquisitions | 37M | -5M | -35M | 0 |
| Purchase of investments | — | -176M | — | 0 |
| Sale of investments | 498M | — | 149M | 374M |
| Other investing activity | -248M | -198M | -134M | -119M |
| Financing activities | 157M | 660M | 111M | -376M |
| Long term debt issuance | 442M | 980M | 308M | 450M |
| Long term debt payments | -49M | -308M | -138M | -737M |
| Short term debt issuance | -23M | -12M | -79M | -89M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -213M | — | 20M | — |
| End cash position | 2.7B | 2.3B | 2.0B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 273M | 207M | -343M | -575M |