Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -78.3M | 50.6M | -35.6M | 59.2M |
| Net income | -89.1M | -30M | -11.7M | 27.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -900K | -400K | -1.6M | -1.1M |
| Accounts receivable | -45.7M | 84.7M | -29.9M | 73.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 57.4M | -3.7M | 7.6M | -40.6M |
| Investing activities | -93.9M | -395.7M | 61M | 55.2M |
| Capital expenditures | -141.2M | -132M | -119M | -113M |
| Net intangibles | -7M | -5.5M | -2.5M | -1.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -42M | -269.8M | 0 | -3.5M |
| Sale of investments | 88.9M | 4.8M | 178.2M | 171.2M |
| Other investing activity | 400K | 1.3M | 1.8M | 500K |
| Financing activities | -39.1M | -288.3M | 312.5M | -50.8M |
| Long term debt issuance | 0 | 0 | 495.8M | 49.5M |
| Long term debt payments | -38.3M | -288.3M | -57.9M | -100.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | -800K | — | -125.4M | — |
| Other financing charges | — | — | — | — |
| End cash position | 309.2M | — | — | 398.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.2M | 36.1M | -27.6M | 109.4M |