Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 359.0M | 206.6M | 62.9M | -464.7M |
| Net income | 22.0M | 16.0M | 74.4M | 10.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 1.7M | 2.6M | 1.8M |
| Accounts receivable | 335.6M | 188.8M | -14.2M | -477.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 261K | 167K | 89K | -339K |
| Investing activities | -60.7M | -16.4M | -18.8M | -16.0M |
| Capital expenditures | -60.7M | -16.4M | -18.8M | -16.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -359.6M | -34.5M | -97.4M | 73.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -184.6M | -34.5M | -53.4M | -77.3M |
| Short term debt issuance | -175M | 0 | -44M | 151M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 445.4M | 384.2M | 350.4M | 364.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 241.9M | 46.8M | 43.3M | -319.7M |