Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.1B | -1.5B | 422.6M | -1.6B |
| Net income | 18.7M | 136.4M | 34.3M | 40.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.9M | -135.4M | 18K | -106 |
| Accounts receivable | -1.6B | -1.7B | 2.8M | -246.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 524.2M | 239.0M | 385.5M | -1.4B |
| Investing activities | -549.6M | -921.4M | -9.8M | -2.1M |
| Capital expenditures | -8.5M | -149K | -31K | -320.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -541.0M | -921.2M | -9.8M | -1.8M |
| Financing activities | 1.0B | 1.2B | 109K | 975.1M |
| Long term debt issuance | 0 | 0 | 0 | 37.1M |
| Long term debt payments | — | — | — | -34.0M |
| Short term debt issuance | 1.0B | 505.0M | 109K | — |
| Common stock issuance | 0 | 735M | 0 | 972M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.4M | 5.3M | 78.1M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -470.3M | -391.5M | 83.5M | -971.1M |