Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 160.6M | 128.7M | 176.1M | 235.8M |
| Net income | -48.8M | 47.4M | 112.1M | 182.1M |
| Depreciation | 1.7M | 1.6M | 1.5M | 1.5M |
| Deferred taxes | 6.0M | 14.4M | 3.9M | -664K |
| StockBased compensation | — | — | — | -370K |
| Other non cash items | 171.4M | 67.9M | 60.0M | 61.7M |
| Accounts receivable | 1.9M | -803K | -442K | -2.9M |
| Accounts payable | 173K | 4.9M | -2.9M | -10.1M |
| Other assets liabilities | 28.3M | -6.7M | 1.8M | 4.5M |
| Investing activities | 56.1M | -8.2M | 103.6M | 35.3M |
| Capital expenditures | — | -919K | -820K | -893K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.6M | -8.1M | -1.3M | -1.4M |
| Sale of investments | 12.9M | 403K | 100.4M | 47.9M |
| Other investing activity | 45.8M | 407K | 5.3M | -10.3M |
| Financing activities | -1.6B | -187.6M | -161.8M | -68.6M |
| Long term debt issuance | 121.6M | 344.2M | 295.6M | 126.5M |
| Long term debt payments | -2.1B | -29.6M | -399.8M | -106.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 865K | 588K | 750K | 701K |
| Common stock repurchase | -300.0M | 0 | -15K | -27.1M |
| Common dividends | -61.1M | -60.2M | -59.0M | -59.7M |
| Other financing charges | 732.0M | -442.6M | 677K | -3.0M |
| End cash position | 136.2M | 23.4M | 78.2M | 58.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -65.6M | 165.9M | 154.7M | 144.1M |