Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -78.8M | 58.4M | -143.0M | 105.5M |
| Net income | 7.7M | -28.0M | -83.5M | 118.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -38.9M | 87.2M | -52.9M | -35.5M |
| Accounts receivable | -47.3M | -1.9M | -5.3M | -3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -294K | 1.0M | -1.4M | 25.7M |
| Investing activities | 447.3M | -49.6M | -25.7M | 397.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 472.3M | -49.6M | -50.3M | 397.9M |
| Other investing activity | -25.0M | -2K | 24.7M | -56K |
| Financing activities | 59.1M | -18.1M | -23.3M | -17.7M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 59.1M | -18.1M | -23.3M | -17.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 805.1M | 731.7M | 779.9M | 820.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -126.9M | 55.5M | -4.5M | -2.6M |