Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 6.1M | 384.1M | 355.2M | 511.5M |
| Net income | -233.5M | -294.9M | -98.7M | -76.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -84M | -8.5M | -14.4M | 4.3M |
| Accounts receivable | -94.8M | 659.7M | 111.3M | 431.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 418.5M | 27.8M | 356.9M | 152.2M |
| Investing activities | 268.2M | -317.4M | -47.1M | 202K |
| Capital expenditures | -8.0M | -11.1M | -37.3M | -31.6M |
| Net intangibles | -1.8M | -770K | -1.7M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 269.3M | -300M | 0 | 30.7M |
| Other investing activity | 7.0M | -6.3M | -9.8M | 1.1M |
| Financing activities | 258K | 0 | 97K | -700.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -350M |
| Short term debt issuance | 256K | 0 | 97K | -350M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2K | 0 | 0 | -7K |
| End cash position | 1.4B | 2.1B | 2.2B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -249.5M | -215.8M | 265.9M | 661.6M |