Financials
Cash flow
| Fiscal date | Sep 2024 |
|---|---|
| Operating activities | -633.8M |
| Net income | 265.4M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 220.5M |
| Accounts receivable | 2.5M |
| Accounts payable | — |
| Other assets liabilities | -1.1B |
| Investing activities | 150.0M |
| Capital expenditures | 150.0M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 1K |
| Financing activities | 2.5B |
| Long term debt issuance | — |
| Long term debt payments | -59.4M |
| Short term debt issuance | 264.9M |
| Common stock issuance | 2.3B |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 61K |
| End cash position | 17.7M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -725.9M |