Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.1M | -94.7M | -311.9M | 38.4M |
| Net income | -65.7M | -132.3M | -390.9M | -35.3M |
| Depreciation | 17.1M | 10.3M | 22.7M | 23.9M |
| Deferred taxes | 4.9M | -9.8M | 240.0K | 4.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.2M | 1.3M | 3.8M | 8.6M |
| Accounts receivable | -8.5M | 17.6M | 57.9M | 43.8M |
| Accounts payable | 39.2M | -33.4M | 19.3M | -9.5M |
| Other assets liabilities | 1.9M | 51.6M | -24.9M | 2.2M |
| Investing activities | 12.8M | -3.1M | 142.5M | 21.1M |
| Capital expenditures | -3.4M | -390.6K | -1.7M | -1.2M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -21.5M | -71.7M | -29.9M | -18.0M |
| Sale of investments | 36.7M | 49.0M | -6.0K | 9.0M |
| Other investing activity | 984.1K | 20.0M | 174.1M | 31.3M |
| Financing activities | -142.9M | -51.1M | -83.4M | -161.6M |
| Long term debt issuance | 15.2M | 0 | — | — |
| Long term debt payments | -132.4M | -53.6M | -71.3M | -121.0M |
| Short term debt issuance | 39.9M | 1.3M | -12.0M | -40.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -65.7M | 1.2M | — | — |
| End cash position | 37.6M | 81.9M | 133.1M | 51.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -62.4M | 9.4M | -9.7M |