Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 30M | 7M | 118M | -450M |
| Net income | 193M | 7M | 118M | -134M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 11M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -163M | — | — | -327M |
| Investing activities | -152M | -162M | -115M | -104M |
| Capital expenditures | -120M | -101M | -86M | -74M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -29M | -8M | -2M |
| Purchase of investments | -36M | -48M | -39M | -34M |
| Sale of investments | 5M | 16M | 18M | 6M |
| Other investing activity | -1M | — | — | — |
| Financing activities | 535M | -204M | -178M | 853M |
| Long term debt issuance | 618M | 122M | 614M | 1.8B |
| Long term debt payments | -76M | -321M | -781M | -956M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4M | 0 | 0 | — |
| Other financing charges | -3M | -5M | -11M | — |
| End cash position | 1.0B | 794M | 666M | 599M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -134M | 562M | 434M | -464M |