Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 48.7M | 162.5M | 105.2M | 98.9M |
| Net income | -32.6M | -16.4M | -54.2M | 14.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 104.9M | 125.5M | 62.7M | 119.8M |
| Accounts receivable | 5.7M | 25.3M | 109.7M | -41.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.2M | 28.2M | -12.9M | 6.0M |
| Investing activities | 51.6M | 109.5M | -258.6M | 56.3M |
| Capital expenditures | 63.0M | -2.6M | 4.3M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -256K | — |
| Purchase of investments | — | — | 8.7M | -96.0M |
| Sale of investments | — | — | -271.4M | 155.7M |
| Other investing activity | -11.4M | 112.1M | — | — |
| Financing activities | -255.2M | -172.8M | 66.6M | -93.0M |
| Long term debt issuance | 44.5M | 40M | 25.6M | 10.6M |
| Long term debt payments | -243.9M | -88.8M | -15.5M | -37.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -55.8M | -124.0M | 56.5M | -66.5M |
| End cash position | 22.7M | 30.9M | -7.8M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.7M | 63.0M | 414.3M | -163.4M |