Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -51.9M | -108.8M | 118.9M | -334.2M |
| Net income | 447.3M | -383.7M | 150.1M | -202.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -136.2M | -137.9M | -150.0M | -151.9M |
| Accounts receivable | -162.5M | 257.5M | -384.4M | -102.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -200.5M | 155.4M | 503.3M | 123.2M |
| Investing activities | 41.3M | -194.0M | 5.9M | -184.3M |
| Capital expenditures | 41.3M | -194.0M | 5.9M | -184.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -193.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | -193.4M |
| End cash position | 4.8B | 10.4B | 10.1B | 9.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -504.9M | 533.5M | 342.1M | -32.5M |