Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 21.0M | -170.4M | 42.3M | 29.5M |
| Net income | -85.8M | -247.9M | -60.2M | -173.9M |
| Depreciation | 63.2M | 77.8M | 78.8M | 159.7M |
| Deferred taxes | 33.3M | -41.1M | 4.8M | 26.9M |
| StockBased compensation | 3.1M | 4.1M | 4.5M | 3.1M |
| Other non cash items | 7.1M | 36.6M | 14.5M | 13.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 343.5M | 887K | 83K | -554K |
| Capital expenditures | 388M | 0 | 0 | 0 |
| Net intangibles | 34.4M | -36.6M | 0 | -1.2M |
| Net acquisitions | -5.2M | 0 | 0 | 208K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 784K | 1.2M | — | — |
| Other investing activity | -40.1M | -336K | 83K | -762K |
| Financing activities | -363.5M | 15.9M | 8.5M | 51.3M |
| Long term debt issuance | 130M | 80M | 95M | 135M |
| Long term debt payments | -484.9M | -84.9M | -104.9M | -119.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -8.7M | 20.8M | 18.3M | 36.2M |
| End cash position | 231.3M | 280.5M | 324.3M | 310.9M |
| Income tax paid | -7.1M | — | — | 10.4M |
| Interest paid | 58.1M | 97.7M | 58.4M | 100.1M |
| Free cash flow | -16.8M | -67.9M | 1.2M | -50.7M |