Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | 105.2M | 154.3M | 79.0M | 113.3M |
| Net income | -56.8M | 351.2M | 172.4M | 152.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 161.9M | -196.9M | -93.4M | -39.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 274.7M | -1.1B | -794.1M | 252.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 49.2M | -806.5M | 0 | -15K |
| Purchase of investments | -55.5M | -604.0M | -623.9M | -67.5M |
| Sale of investments | 281.0M | 326.0M | -170.2M | 319.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -195.3M | -55.7M | -36.7M | -29.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -124.1M | — | — | — |
| Other financing charges | -71.2M | -55.7M | -36.7M | -29.3M |
| End cash position | 1.9B | 1.8B | 2.1B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.5M | 105.2M | 5.8M | -28.5M |