Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 150.1M | 344.3M | -32.1M | 66.5M |
| Net income | 214.4M | 179.5M | 243.1M | 111.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 1.5M | 1.5M | 2.5M |
| Other non cash items | -4.7M | -9.2M | -10.6M | -9.4M |
| Accounts receivable | -30.6M | -64.3M | -252.9M | -11.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.6M | 236.8M | -13.3M | -27.2M |
| Investing activities | -210.0M | 245.9M | -199.7M | -2.5M |
| Capital expenditures | -219.8M | -104.8M | -190.9M | -16.8M |
| Net intangibles | -1.1M | -5.5M | -1.4M | -2.1M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -65.7M | -15.0M | -269.1M | -446.5M |
| Sale of investments | 79.1M | 365.6M | 262.6M | 461.5M |
| Other investing activity | -3.5M | 25K | -2.3M | -745K |
| Financing activities | -896.3M | -1.4B | -121.6M | -638.1M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -170M | -860M | -400M | -669M |
| Short term debt issuance | -70.4M | -500M | 270M | -20M |
| Common stock issuance | 460K | 2.3M | 8.4M | 50.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 46.8M | — | — | — |
| Other financing charges | -703.2M | -14.0M | — | — |
| End cash position | 1.2B | 2.0B | 987.8M | 860.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.0M | 213.1M | -129.1M | 62.2M |