Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 539.9M | 965.6M | 1.9B | 1.4B |
| Net income | 75.6M | -352.6M | 1.4B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 252.2M | 296.6M | 260.3M | 243.2M |
| Accounts receivable | -176.4M | 627.8M | 906.8M | -439.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 388.5M | 393.7M | -697.1M | -385.1M |
| Investing activities | -173.8M | -103.7M | -19.3M | -34.0M |
| Capital expenditures | -173.8M | -103.7M | -19.3M | -34.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 29.2B | -16.4B | -10.5B | -9.9B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 23.8B | -10.7B | -10.0B | -9.8B |
| Short term debt issuance | 5.5B | -5.7B | -500M | -100M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 689.8M | 393.8M | 535.4M | 551.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -104.1M | 298.5M | 564.4M | 74.3M |