Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 91.8M | -324.2M | 53.8M | -388.3M |
| Net income | -55.4M | -273.5M | -358.5M | -175.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 140.6M | -61.2M | 385.8M | -215.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.6M | 10.5M | 26.5M | 1.9M |
| Investing activities | -185.8M | -186.7M | -127.6M | -98.7M |
| Capital expenditures | -185.8M | -186.7M | -127.6M | -98.7M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5B | -944.1M | 49.8M | 40.6M |
| Long term debt issuance | 1.1B | 55.9M | 49.8M | 40.6M |
| Long term debt payments | -2.5B | -1B | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5B | 2.1B | 2.4B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 967.4M | 1.5B | 207.9M |