Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.9B | 457.6M | 1.2B | 1.2B |
| Net income | -30.4M | 934.3M | 103.6M | -247M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.3M | -5.9M | 19M | 22.7M |
| Accounts receivable | 1.7M | 864.4M | -782.9M | -527.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | -1.3B | 1.9B | 1.9B |
| Investing activities | -230.8M | -191.5M | -92.4M | -244.2M |
| Capital expenditures | -230.8M | -193.2M | -93.1M | -198.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 700K | 700K | -45.6M |
| Financing activities | 848.6M | -359.7M | -73.9M | -13.7M |
| Long term debt issuance | 880M | — | — | — |
| Long term debt payments | -31.3M | -460.3M | -73.9M | -13.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 101.8M | — | — |
| Common stock repurchase | — | -1.2M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -100K | — | — | — |
| End cash position | 1.6B | 2.8B | 2.5B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | 565.5M | 1.3B | 1.1B |