Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -39.8M | -20.5M | 1.5M | 433.8M |
| Net income | -18.5M | -18.8M | -12.5M | 288.3M |
| Depreciation | 8.5M | 8.7M | 8.6M | 34.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5M | 622.8K | 2.1M | 34.3M |
| Accounts receivable | -44.4M | -677.3K | 3.9M | 68.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.1M | -10.2M | -657.5K | 8.8M |
| Investing activities | -611.3M | -207.7M | 229.2M | 1.1B |
| Capital expenditures | -612.6M | -207.6M | -191.8M | -83.4M |
| Net intangibles | -108K | -69.3K | -134K | 0 |
| Net acquisitions | 0 | 0 | 0 | 1.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.4M | -99.8K | 421.0M | -643.1M |
| Financing activities | 368.4M | -11.6M | -721.6M | 109.8M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -11.6M | -11.6M | -411.6M | -106.4M |
| Short term debt issuance | 380M | 0 | -310M | 216.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 150 | -202 | 350 |
| End cash position | 303.7M | 596.1M | 1.3B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -662.2M | -214.3M | -198.0M | 87.5M |