Financials
Cash flow
Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|
Operating activities | -4.9B | -145.9M | -1.3B | -816.4M |
Net income | -5.5B | -268.9M | -1.3B | -1.0B |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | 33.5M | 33.2M | 24.5M | 24M |
Accounts receivable | -71.4M | 234.6M | 153.2M | -267.8M |
Accounts payable | — | — | — | — |
Other assets liabilities | 651.1M | -144.8M | -198.0M | 447.0M |
Investing activities | -11.8M | -23.2M | -385.5M | -47.1M |
Capital expenditures | -7.8M | -16.5M | -53.5M | -12.4M |
Net intangibles | -29.9M | -56.1M | -36.9M | -229.8M |
Net acquisitions | — | — | -318.3M | 0 |
Purchase of investments | 0 | 0 | -35.2M | 0 |
Sale of investments | — | — | — | — |
Other investing activity | -4.0M | -6.7M | 21.5M | -34.7M |
Financing activities | 1.9B | 311.3M | -200.0M | 983.8M |
Long term debt issuance | 0 | 0 | 80M | 0 |
Long term debt payments | -193.5M | -433.7M | -285.4M | -156.2M |
Short term debt issuance | 2.1B | 745M | 0 | 1.1B |
Common stock issuance | 0 | 0 | 5.3M | 0 |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | — | -1K | -1K | -4.0M |
End cash position | 1.2B | 1.2B | 1.8B | 3.2B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -1.9B | -766.2M | -766.5M | -1.1B |