Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -348.4M | -125.0M | 429.5M | -5.4B |
| Net income | 404.2M | -1.8B | -2.6B | -6.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.3B | 956.5M | 1.8B | -84.0M |
| Accounts receivable | -371.0M | -26.9M | -65.4M | 233.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9B | 750.3M | 1.3B | 616.1M |
| Investing activities | 650.9M | 2.2M | 429.2M | -299.8M |
| Capital expenditures | 145.9M | 2.2M | 216.7M | -219.8M |
| Net intangibles | 0 | 0 | 0 | -1.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 505M | 0 | 212.5M | -80M |
| Financing activities | -8.7B | 33.0M | -4.5B | 2.2B |
| Long term debt issuance | 0 | 0 | -477.3M | 2.5B |
| Long term debt payments | -2.3B | -2.2B | -4.0B | -246.0M |
| Short term debt issuance | -6.4B | 2.3B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 180 | 10 | -20.0M | 10 |
| End cash position | 47.5M | 8.2M | 17.9M | 45.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -312.1M | 26.4M | -467.7M | -2.2B |