Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 722.1M | -979.9M | 78.0M |
| Net income | 5.9M | -165.1M | -199.7M | 1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.7M | 33.0M | 33.5M | 30.3M |
| Accounts receivable | 466.9M | 429.7M | -471.6M | -49.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 879.0M | 424.6M | -342.1M | 95.7M |
| Investing activities | -13.8M | -16.6M | -33.4M | -34.4M |
| Capital expenditures | -13.8M | -16.6M | -33.4M | -34.4M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -103.3M | -104.5M | 138.4M | -160.4M |
| Long term debt issuance | 0 | 104.2M | 640.9M | 354.2M |
| Long term debt payments | -204.2M | -158M | -502.4M | -514.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 100.9M | -50.7M | — | — |
| End cash position | 670.3M | 235.2M | 372.2M | 384.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 573.9M | -23.5M | -69.1M | -445.8M |