Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -173.9M | 601.6M | 286.7M | 581.4M |
| Net income | -173.9M | 601.6M | 286.7M | 581.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 61.9M | -3.8M | -250.6M | -104.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 48.5M | -200K | -266.2M | -106.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 13.4M | -3.6M | 15.6M | 1.9M |
| Financing activities | 1.0B | -386.6M | 111.6M | 251.8M |
| Long term debt issuance | 637.9M | — | 111.6M | 789.4M |
| Long term debt payments | — | -13.5M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 353.8M | -348.5M | — | — |
| Other financing charges | 49.5M | -24.6M | — | -537.6M |
| End cash position | 1.0B | 1.0B | 959M | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 382.7M | 444.9M | 197.2M | 336.1M |