Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -245.4M | 399.0M | -22.0M | 163.9M |
| Net income | -885.5M | 798.2M | -403.7M | 178.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 640.1M | -399.2M | 381.7M | -14.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 211.7M | 746.9M | 119.1M | -33M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 57.4M | 839.5M | 28.2M | -41.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 154.4M | -92.6M | 90.9M | 8.3M |
| Financing activities | -25.5M | -645.5M | 9.4M | 97.6M |
| Long term debt issuance | 6.4M | 2.7M | -2.7M | 605.2M |
| Long term debt payments | 20.2M | -674.1M | 12.1M | -501.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -6K | 6K | -6K | -6.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -52.0M | 26.0M | — | — |
| End cash position | 1.3B | 1.3B | 1.2B | 966.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -78.5M | 279.0M | 91.2M | 65.4M |