Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.1M | -114.1M | -104.0M | 71.0M |
| Net income | -73.5M | 33.8M | -2.4M | 7.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 116.3M | 66.5M | 16.3M | -4.3M |
| Accounts receivable | 17.7M | -65.4M | 15.0M | -11.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -59.4M | -149.0M | -132.9M | 79.2M |
| Investing activities | -152.2M | -149.2M | -151.0M | -254.9M |
| Capital expenditures | -151.7M | -149.2M | -150.5M | -254.9M |
| Net intangibles | -2.6M | -1.4M | -2.0M | -1.1M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -478K | 0 | -484K | -1K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -42.8M | -29.7M | 327.9M | 28.5M |
| Long term debt issuance | 0 | -117K | 384.4M | 60.3M |
| Long term debt payments | -42.8M | -29.6M | -56.4M | -31.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | -36.1M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 0 | — | — | 36.1M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.2B | 1.3B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8M | -22.7M | -27.3M | -7.2M |