Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -334.1M | -311.0M | -546.5M | -1.1B |
| Net income | -1.4B | -1.3B | 319.1M | 265.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -62.8M | -30.6M | -119.0M | -156.5M |
| Accounts receivable | 1.2B | 210.0M | -1.3B | -190.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -61.5M | 774.7M | 587.9M | -1.0B |
| Investing activities | 1.7B | 5.3B | -2.4B | -9.7B |
| Capital expenditures | -188.9M | -431.6M | -67.9M | 11.7M |
| Net intangibles | 240.0M | 0 | -249.2M | -383.1K |
| Net acquisitions | 258.1M | — | — | — |
| Purchase of investments | 0 | -303M | -7.5B | -11B |
| Sale of investments | 1,000.0M | 5.9B | 5.2B | 1B |
| Other investing activity | 667.3M | 153.7M | -70.0M | 250.0M |
| Financing activities | -1.0B | 474.6M | 2.0B | -2.7B |
| Long term debt issuance | 0 | 609M | — | — |
| Long term debt payments | -1,000.0M | -120M | 0 | -2.7B |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | -10 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -20 | -14.4M | 2.0B | 10 |
| End cash position | 11.8B | 10.0B | 11.4B | 10.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 780.9M | -1.4B | -535.4M | -956.0M |