Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 247M | 166M | -76M | 69M |
| Net income | -56M | 102M | -76M | 253M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | 59M | 83M | — | — |
| Accounts receivable | 151M | 32M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 93M | -51M | — | -184M |
| Investing activities | -19M | -104M | 7M | -19M |
| Capital expenditures | -19M | -104M | — | — |
| Net intangibles | -67M | 0 | — | — |
| Net acquisitions | -1M | 0 | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | 1M | 0 | 7M | -19M |
| Financing activities | -17M | -43M | -54M | -5M |
| Long term debt issuance | 99M | 67M | — | — |
| Long term debt payments | -44M | -28M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5M | 0 | 0 | 0 |
| Common stock repurchase | 4M | -4M | — | — |
| Common dividends | -40M | -40M | — | — |
| Other financing charges | -41M | -38M | -54M | -5M |
| End cash position | 1.0B | 909M | 797M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 198M | 270M | 23M | -182M |