Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 6.3K | — | — | -73.5K |
| Capital expenditures | 4.1K | — | — | -73.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 2.1K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 236.7K | 433.6K | 461.1K | 112.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.4K | -7.8K | -7.1K | -3.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 243.1K | 441.4K | 424.1K | 115.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 44.1K | — |
| End cash position | 51.2K | 54.3K | 167.1K | 110.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -237.6K | -510.9K | -397.6K | -216.8K |