Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -6.2M | -140M | -700.7M | -33.9M |
| Net income | -106.7M | -97.7M | -201.1M | -74.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5M | 0 | 2.7M | 3.1M |
| Other non cash items | 6.8M | 51.1M | -89.2M | 60.8M |
| Accounts receivable | 55.4M | -85.1M | -388.5M | -14.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.3M | -8.3M | -24.6M | -8.3M |
| Investing activities | -150.2M | -283.6M | 366.4M | -202.4M |
| Capital expenditures | -107.5M | -183.4M | 366.4M | -202.4M |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | 0 | 1.6M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -42.7M | -101.8M | — | — |
| Financing activities | -171.3M | 176.3M | -1.1B | 200.9M |
| Long term debt issuance | 625.3M | 282.1M | 221.6M | 316.8M |
| Long term debt payments | -671M | -31.2M | -199.5M | -117.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | -172M | — |
| Other financing charges | -125.6M | -74.6M | -975.8M | 1.2M |
| End cash position | 786.3M | 941.8M | 835.6M | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.1M | 41.9M | 470.6M | -144M |