Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.3B | 1.9B | 471.4M | 2.0B |
| Net income | 195.4M | 1.5B | 278.6M | 1.3B |
| Depreciation | 82.6M | 94.1M | 125.3M | 773.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | -215.0M | 508.6M | 348.1M |
| Accounts receivable | -281.6M | 151.5M | 4.2M | 18.4M |
| Accounts payable | 36.7K | -1.4M | -1.6M | -419.4M |
| Other assets liabilities | -3.0M | 368.9M | -443.9M | -92.2M |
| Investing activities | -708.5M | -886.2M | 84.1M | -578.1M |
| Capital expenditures | -6.0M | — | -3.3M | -15.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -205.4M | -492.9M | — | — |
| Sale of investments | -177.7M | 541.9M | — | — |
| Other investing activity | -319.3M | -935.1M | 87.3M | -562.2M |
| Financing activities | 172.6M | 526.0M | -337.3M | 2.1B |
| Long term debt issuance | 196.9M | 405.0M | 22.2M | 2.9B |
| Long term debt payments | -60.9M | -74.4M | -116.6M | -660.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 36.6M | 195.5M | -243.0M | -211.4M |
| End cash position | 267.2M | 380.0M | 446.1M | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 417.0M | 515.4M | 7.9M | 1.4B |