Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -172.4M | 639.2M | 372.5M | 17.7M |
| Net income | -368.1M | 535.8M | 203.1M | 115.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 99.2M | 121.1M | 96.9M | 62.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 96.5M | -17.7M | 72.5M | -160.2M |
| Investing activities | -124.7M | -408.8M | -86.4M | -652.1M |
| Capital expenditures | -162.4M | -126.5M | -100.8M | -174.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -2M | -465.2M |
| Purchase of investments | 0 | -300M | 0 | -50M |
| Sale of investments | — | — | — | — |
| Other investing activity | 37.7M | 17.7M | 16.5M | 37.7M |
| Financing activities | -306.6M | -1.7B | 1.8B | -2.2M |
| Long term debt issuance | 327.4M | 2.6B | 1.8B | 31.8M |
| Long term debt payments | -293.9M | -4.3B | -56.1M | -34.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -340.1M | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.5B | 3.5B | 5.4B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 295.8M | 503.0M | 616.7M | 340.7M |