Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 12.2M | 195.5M | 23.9M | 120.7M |
| Net income | 3.8M | 179.2M | 53.1M | 56.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.7M | -2.0M | -3.0M | 2.5M |
| Accounts receivable | 20.3M | 6.5M | -25.3M | 42.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.2M | 11.7M | -844K | 19.3M |
| Investing activities | -52.4M | -100.5M | -174.0M | -141.6M |
| Capital expenditures | -14.5M | -19.6M | -78.8M | -71.4M |
| Net intangibles | 0 | -498K | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -37.8M | 7.4M | -90.9M | -70.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | -161K | -88.2M | -4.3M | -190K |
| Financing activities | -1.7M | -217K | 108.3M | -60.2M |
| Long term debt issuance | 1.5B | 1.4B | 1B | 965M |
| Long term debt payments | -1.5B | -1.4B | -971.7M | -995.2M |
| Short term debt issuance | 0 | 0 | 80M | -30M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 957.5M | 931.8M | 989.5M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.9M | 43.2M | -18.8M | 47.8M |