Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -344.7M | 2.2B | -68.3M | -10.2M |
| Net income | -163.2M | 2.1B | 7.1M | -11.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -172.4M | 85.7M | 9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -181.5M | 248.8M | -161.1M | -7.3M |
| Investing activities | -138.7M | 4.1B | -37.7M | -4.3M |
| Capital expenditures | -80.6M | -15.3M | -37.7M | -4.4M |
| Net intangibles | -51.0M | -4.1M | -1.0M | -300K |
| Net acquisitions | -88.7M | 4.2B | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 30.6M | -38.8M | — | 100K |
| Financing activities | 79.5M | -4.2B | -114.2M | 10.5M |
| Long term debt issuance | 23.5M | 1.5B | 28.6M | 14.2M |
| Long term debt payments | 56.1M | -1.9B | -143.8M | -3.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -3.8B | — | — |
| Other financing charges | — | 2.0M | 1.0M | — |
| End cash position | 153.0M | 152.0M | 199.9M | 32M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -54.1M | 15.3M | -11.2M | -6.2M |
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/cash_flow
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