Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.5B | 2.2B | 555.1M | 2.0B |
| Net income | 230.1M | 1.7B | 328.1M | 1.3B |
| Depreciation | 97.3M | 110.9M | 147.6M | 773.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5B | -253.2M | 599.0M | 348.1M |
| Accounts receivable | -331.6M | 178.4M | 5.0M | 18.4M |
| Accounts payable | 43.2K | -1.6M | -1.8M | -419.4M |
| Other assets liabilities | -3.6M | 434.5M | -522.7M | -92.2M |
| Investing activities | -834.4M | -1.0B | 99.0M | -578.1M |
| Capital expenditures | -7.1M | — | -3.9M | -15.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -241.9M | -580.5M | — | — |
| Sale of investments | -209.3M | 638.1M | — | — |
| Other investing activity | -376.0M | -1.1B | 102.8M | -562.2M |
| Financing activities | 203.3M | 619.5M | -397.2M | 2.1B |
| Long term debt issuance | 231.9M | 476.9M | 26.2M | 2.9B |
| Long term debt payments | -71.7M | -87.6M | -137.3M | -660.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 43.1M | 230.2M | -286.2M | -211.4M |
| End cash position | 314.6M | 447.5M | 525.3M | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 491.1M | 607.0M | 9.3M | 1.4B |