Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 120.8M | 19.9M | 126.3M | 243.2M |
| Net income | 23.8M | 33.2M | 149.7M | -224.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 60.1M | -187.3M | 121.7M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.9M | 174M | -145.1M | 467.3M |
| Investing activities | 26.2M | -7.4M | 4.2M | 2.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -269M | -277.7M | -230.2M | -365.5M |
| Net acquisitions | 500K | -19.8M | 0 | -500K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 25.7M | 12.4M | 4.2M | 2.8M |
| Financing activities | 169.6M | -533.5M | -28.3M | -100.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 169.6M | -533.5M | -28.3M | -100.7M |
| End cash position | 485.1M | 346.1M | 751M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.2M | -146.6M | -15.7M | 409.2M |