Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -350.2M | 82.0M | 99.7M | 220.3M |
| Net income | -136.6M | -250.4M | -330.6M | -121.6M |
| Depreciation | 14.7M | 15.0M | 15.0M | 25.0M |
| Deferred taxes | -481K | -1.8M | -741K | 36.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -70.6M | 67.1M | 6.7M | -11.4M |
| Accounts receivable | 151.3M | -29.1M | -67.3M | -23.1M |
| Accounts payable | -75.4M | -18.2M | 75.7M | -32.7M |
| Other assets liabilities | -233.2M | 299.4M | 401.0M | 347.1M |
| Investing activities | -22.2M | -193.1M | -72.3M | -71.3M |
| Capital expenditures | -171K | -111K | -1.3M | -106.4K |
| Net intangibles | -5.5M | -23.9M | -20K | 463.1K |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -182.8M | -555.2M | -184.9M | -581.9M |
| Sale of investments | 147.7M | 350.5M | 90.0M | 609.4M |
| Other investing activity | 13.1M | 11.7M | 23.9M | -98.7M |
| Financing activities | 491.3M | -550.5M | 86.7M | 24.8M |
| Long term debt issuance | 90M | 287.1M | 0 | 0 |
| Long term debt payments | -59.8M | -406.5M | -107.8M | -69.3M |
| Short term debt issuance | 461.1M | -431.2M | 194.4M | 94.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | -20 |
| End cash position | 349.5M | 532.5M | 593.5M | 591.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -228.4M | 151.0M | 30.4M | 66.8M |