Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | -40M | 211M | -282M |
| Net income | 502M | 173M | 79M | 54M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -109M | 38M | 18M | 11M |
| Accounts receivable | — | — | -14M | -145M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 732M | -251M | 128M | -202M |
| Investing activities | -735M | -205M | -133M | -98M |
| Capital expenditures | -312M | -180M | -127M | -103M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -458M | -25M | -6M | 5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 35M | — | — | — |
| Financing activities | 989M | -556M | 149M | -133M |
| Long term debt issuance | 793M | -363M | 269M | 94M |
| Long term debt payments | — | — | -120M | -227M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 196M | -193M | — | — |
| End cash position | 1.2B | 474M | 549M | 533M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 911M | 118M | 170M | -211M |