Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | -344M | 5M | -593M |
| Net income | 242M | 102M | 172M | 22M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22M | -12M | -4M | -7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | -434M | -163M | -608M |
| Investing activities | -970M | 292M | -131M | 482M |
| Capital expenditures | -425M | -188M | -211M | -126M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -545M | 480M | 80M | 608M |
| Financing activities | 990M | 94M | -419M | -186M |
| Long term debt issuance | 548M | 557M | 240M | 19M |
| Long term debt payments | -683M | 386M | -425M | -19M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 28M | -58M | -2M | -28M |
| Common dividends | 0 | 0 | -60M | -31M |
| Other financing charges | 1.1B | -791M | -172M | -127M |
| End cash position | 3.5B | 2.5B | 2.3B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -353M | -63M | -485M |