Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -975.8M | 307.1M | 2.0B | 1.1B |
| Net income | 232.5M | 12.7M | 53.1M | 136.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 648K | 689K | 682K | 483K |
| Other non cash items | 86.3M | 78.4M | 72.6M | 160.7M |
| Accounts receivable | -1.3B | 168.1M | 1.7B | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.4M | 47.3M | 167.4M | -268.4M |
| Investing activities | 156.3M | -51.4M | -948K | -10.8M |
| Capital expenditures | -2.2M | -658K | -609K | -85K |
| Net intangibles | -13.9M | -14.1M | -21.7M | -15.1M |
| Net acquisitions | 160M | -22.4M | -2M | -500K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.5M | -28.3M | 1.7M | -10.2M |
| Financing activities | -355K | -418.2M | -769.1M | 394.1M |
| Long term debt issuance | 0 | 850M | 0 | — |
| Long term debt payments | -21.3M | -927.3M | -271.6M | -23.4M |
| Short term debt issuance | 20.5M | -341.7M | -248.1M | 411.7M |
| Common stock issuance | 442K | 757K | 1.2M | 5.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -250.6M | — |
| Other financing charges | — | — | — | — |
| End cash position | 144.0M | 260.1M | 159.1M | 114.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -268.3M | 229.1M | 571.6M | -603.4M |