Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 1.2B | -1.4B | 776.2M | 2.7B |
| Net income | 644.7M | 164.7M | 286.1M | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | — |
| Other non cash items | 9.2M | -164.1M | 186.4M | 1.4B |
| Accounts receivable | 97.3M | -264.9M | -3.6M | -43.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 411.5M | -1.1B | 307.3M | -200.4M |
| Investing activities | -608.2M | -64.8M | -472.9M | -165.6M |
| Capital expenditures | -305.9M | -49.5M | -501.5M | -43.2M |
| Net intangibles | -11.5M | -16.5M | 2.5M | -7.4M |
| Net acquisitions | -305M | 0 | 0 | -122.4M |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | 2.7M | -15.3M | 28.6M | — |
| Financing activities | -105.7M | -254.2M | -13.9M | 898.5M |
| Long term debt issuance | 0 | -4.8B | 4.8B | 1B |
| Long term debt payments | -105.7M | 4.8B | -5.0B | -101.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 11K | -196.6M | 136.5M | — |
| End cash position | 3.2B | 2.9B | 3.1B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 895.9M | 331.6M | 891.9M |