Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 322M | 86M | 121M | 22.5M |
| Net income | 266M | 31M | 76M | -41.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 56M | 55M | 45M | 63.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -126M | -108M | -164M | -72.9M |
| Capital expenditures | -126M | -108M | -149M | -75.1M |
| Net intangibles | -57M | -36M | -45M | -47.7M |
| Net acquisitions | 0 | 0 | -15M | 2.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 128M | 200M | 131M | 204.9M |
| Long term debt issuance | 155M | 200M | 195M | -300K |
| Long term debt payments | 0 | 0 | 0 | 204.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -27M | — | — | 500K |
| Common dividends | — | — | -76M | 600K |
| Other financing charges | — | — | 12M | — |
| End cash position | 453M | 102M | 154M | 131M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 377M | -105M | 47M | -360M |