Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 146.7M | 166.2M | -513.8M | 253.4M |
| Net income | 64.0M | -181.9M | -397.3M | 683.7M |
| Depreciation | 2.4M | 2.9M | 2.9M | 2.9M |
| Deferred taxes | -16.2M | -29.2M | 5.3M | 14.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.8M | 122.7M | -36.8M | -173.1M |
| Accounts receivable | -10.1M | 129.2M | 1.4M | -63.3M |
| Accounts payable | 0 | 0 | 0 | 0 |
| Other assets liabilities | 126.4M | 122.5M | -89.3M | -211.2M |
| Investing activities | -178.1M | -251.9M | -220.9K | 148.8M |
| Capital expenditures | -203.6M | -86.3K | -220.9K | -82.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -500K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 26.0M | -251.8M | 0 | 148.9M |
| Financing activities | -204.8K | -369.2M | 44.8M | -64.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -204.8K | -204.8K | -204.8K | -204.8K |
| Short term debt issuance | 0 | -261M | 45M | -64M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -108.0M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 226.1M | 222.9M | 129.4M | 319.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.0M | 30.2M | -95.0M | -206.5M |