Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -353.1M | 75.9M | 140.6M | 185.1M |
| Net income | -286.1M | 64.2M | 87.7M | 134.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 14.3M | 14.3M | 19.9M |
| Accounts receivable | -77.1M | 3.4M | 39.8M | 34.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.2M | -6.0M | -1.1M | -3.0M |
| Investing activities | 11.4M | -3.7M | -4.3M | -3.4M |
| Capital expenditures | 11.4M | -3.7M | -4.3M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 580M | -445.9M | 0 | -260M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 580M | -320M | 0 | -260M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -125.9M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 473.8M | 182.6M | 158.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -385.8M | 118.0M | 183.9M | 84.0M |