Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 506.7M | 150.8M | -33.2M | -12.2M |
| Net income | 553.2M | 112.2M | 24.4M | 16.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 892.0K | 59.9M | -42.2M | -30.1M |
| Accounts receivable | -47.5M | -21.4M | -11.3M | 785.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 55.0K | 134.8K | -4.1M | 527.9K |
| Investing activities | -214.2M | -29.1M | -199.9K | -9.9M |
| Capital expenditures | -214.2M | -29.1M | -199.9K | -9.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -352.2M | -65.0M | 330.8M | 226.6M |
| Long term debt issuance | -321.4M | -64.2M | 331.5M | 234.7M |
| Long term debt payments | — | -778.8K | -677.0K | -8.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30.7M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.4M | 8.9M | 31.2M | 92.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.4M | 151.7M | -129.3M | -107.8M |