Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -47.1M | 627.4M | 3.3M | 783.8M |
| Net income | -106.6M | -138.1M | 450.8M | 308.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.0M | 947K | 0 | 2.1M |
| Other non cash items | 529.9M | 719.6M | -279.1M | 447.6M |
| Accounts receivable | 93.8M | -129.8M | 736K | -173.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -573.3M | 174.7M | -169.2M | 199.8M |
| Investing activities | -96.9M | -350.4M | -273.2M | -106.9M |
| Capital expenditures | -96.9M | -332.8M | -273.2M | -106.9M |
| Net intangibles | -1.7M | -1.9M | -2.3M | -2.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -17.6M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -546.7M | 480.3M | -218.4M | 453.5M |
| Long term debt issuance | 612.2M | 1.2B | 335.2M | 631.4M |
| Long term debt payments | -1.0B | -665.6M | -135.1M | -122.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | 4.3M | — | — | — |
| Common dividends | 0 | -2.0M | -401.0M | -20.8M |
| Other financing charges | -120.3M | -14.6M | -17.5M | -34.6M |
| End cash position | 2.0B | 1.7B | 1.1B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 786.3M | 200.4M | -197.6M | -127.0M |