Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -12.6M | -105.8M | -240M | -2.1B |
| Net income | -125.2M | -365.5M | -262M | -2.9B |
| Depreciation | 271.1M | 283.9M | 303.8M | 583M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 82.9M | 86.2M | 75.3M | 56.2M |
| Other non cash items | 72.5M | 58.9M | 58.7M | 52M |
| Accounts receivable | 172.5M | -261.2M | 91.6M | -14.3M |
| Accounts payable | -310.2M | 143.1M | -191.2M | 358.4M |
| Other assets liabilities | -176.2M | -51.2M | -316.2M | -185.1M |
| Investing activities | -20.7M | -33.3M | -34.7M | -54.7M |
| Capital expenditures | -43.4M | -36.8M | -35.1M | -46.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 36M | -200K | 9.6M | -600K |
| Purchase of investments | -6.7M | -3.6M | -11.1M | -1M |
| Sale of investments | 200K | 11.9M | 6.6M | 1.5M |
| Other investing activity | -6.8M | -4.6M | -4.7M | -8.4M |
| Financing activities | 31.2M | 500K | 596.5M | -19.4M |
| Long term debt issuance | 0 | 0 | 598.9M | 349.6M |
| Long term debt payments | 0 | 0 | -8.3M | -350M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 31.2M | 500K | 23.3M | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -17.4M | -20.3M |
| End cash position | 1.3B | 1.3B | 1.5B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.2M | -165.2M | -226.1M | -55.1M |