Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 18.0M | 49.4M | -37.4M | 160.2M |
| Net income | -8.6M | 53.0M | 13.2M | -10.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 8.4M | 8.1M | — |
| Accounts receivable | -11.3M | 6.0M | -159.7M | 206.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.0M | -18.0M | 101.1M | -36.7M |
| Investing activities | -32.9M | 25.2M | 16.9M | 166.4M |
| Capital expenditures | 65.4M | 25.2M | 16.9M | 23.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | 0 | 0 | 0 | -12.2M |
| Other investing activity | -98.4M | — | — | 155.1M |
| Financing activities | -12.0M | 107.8M | 40.5M | -7.9M |
| Long term debt issuance | 17.7M | 92.8M | 101.2M | 84.8M |
| Long term debt payments | -36.9M | 11.9M | -71.3M | -89.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -1.5M |
| Other financing charges | 7.3M | 3.2M | 10.7M | -2.2M |
| End cash position | 215.6M | 215.2M | 222.4M | 219.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 126.1M | -47.9M | -66.4M | -50.5M |