Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | -613.6M | -1.9B | 2.6B |
| Net income | -23.3M | -67.3M | -97.7M | -83.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.0M | 36.4M | 83.4M | 87.6M |
| Accounts receivable | 858.3M | -545.0M | -2.3B | 3.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 161.5M | -37.6M | 426.1M | -487.7M |
| Investing activities | -14.5M | -5.7M | -696.6K | -6.1M |
| Capital expenditures | -13.0M | -3.4M | 26.1K | -2.3M |
| Net intangibles | -3.9M | -652.3K | -93.4K | -2.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6M | -2.2M | -722.7K | -3.8M |
| Financing activities | -439.7M | 394.2M | 8.0M | -37.7M |
| Long term debt issuance | 312.6M | 826.1M | 542.6M | 482.3M |
| Long term debt payments | -752.2M | -431.9M | -534.6M | -520.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 481.6M | 319.5M | 240.2M | 318.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 275.6M | -196.5M | -41.6M | 479.0M |