Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 93.6M | -211.3M | -162.2M | 24.8M |
| Capital expenditures | -19.2M | -23.6M | -52.4M | -37.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -500K |
| Purchase of investments | -367.2M | -303.9M | -203.4M | -361.6M |
| Sale of investments | 480.0M | 116.1M | 93.6M | 432.0M |
| Other investing activity | — | — | — | -7.6M |
| Financing activities | -223.0M | -5.2M | 296.1M | -143.1M |
| Long term debt issuance | 116.9M | 114.7M | 356.3M | 8.2M |
| Long term debt payments | -305.2M | -43.6M | -55.9M | -127.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.9M | -88.1M | -2.3M | -3.4M |
| Other financing charges | -29.7M | 11.8M | -2.1M | -20.1M |
| End cash position | 425.4M | 465.4M | 616.5M | 433.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.4M | 38.1M | -11.6M | 11.2M |