Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 370.1M | -681.8M | 475.4M | -2.8B |
| Net income | -62.9M | -864.7M | 335.5M | -2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 433M | 182.9M | 139.9M | 123M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -82.4M | -84.3M | -26.4M | -237.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | -175M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -82.4M | -84.3M | -26.4M | -62.7M |
| Financing activities | 127.3M | 383.6M | -382.2M | 248.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 1.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 127.3M | 383.6M | -382.2M | -759.7M |
| End cash position | 2.1B | 1.6B | 1.4B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 517.7M | 507.8M | 620M | 618.5M |