Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 189.5M | 370.1M | -681.8M | 475.4M |
| Net income | -370.2M | -62.9M | -864.7M | 335.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 559.7M | 433M | 182.9M | 139.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -200.5M | -82.4M | -84.3M | -26.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.4M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -198.1M | -82.4M | -84.3M | -26.4M |
| Financing activities | -576.3M | 127.3M | 383.6M | -382.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -576.3M | 127.3M | 383.6M | -382.2M |
| End cash position | 1.8B | 2.1B | 1.6B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 756.1M | 517.7M | 507.8M | 620M |