Financials
Cash flow
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Operating activities | — | — | — | — |
Net income | — | — | — | — |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | — | — | — | — |
Accounts receivable | — | — | — | — |
Accounts payable | — | — | — | — |
Other assets liabilities | — | — | — | — |
Investing activities | 153.9M | -140.8M | -101.5M | -15.9M |
Capital expenditures | — | — | — | — |
Net intangibles | — | — | — | — |
Net acquisitions | 0 | -5.7M | 0 | 0 |
Purchase of investments | -34.9M | -103.8M | -5.5M | -25.5M |
Sale of investments | 9.1M | 82.4M | 2.8M | 9.6M |
Other investing activity | 179.7M | -113.6M | -98.8M | 1K |
Financing activities | 2.9B | 886.3M | 1.7B | 550.5M |
Long term debt issuance | 3.4B | 886.3M | 2.3B | 1.5B |
Long term debt payments | -455.9M | 0 | -609.5M | -923.2M |
Short term debt issuance | — | — | — | — |
Common stock issuance | 0 | 0 | 0 | 0 |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | — | — | — | — |
End cash position | 1.9B | 1.2B | 1.8B | 2.6B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -2.4B | -1.4B | -2.3B | 640.8M |