Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 542.7M | -246.9M | 78.4M | 65.0M |
| Net income | -32.3M | -31.3M | 15.6M | -37.0M |
| Depreciation | 16.1M | 16.6M | 16.6M | 17.0M |
| Deferred taxes | 8.3M | 2.6M | -2.4M | 7.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.4M | 21.0M | 24.2M | 21.4M |
| Accounts receivable | 152.8M | -257.6M | 93.3M | -87.0M |
| Accounts payable | 320.2M | -85.0M | -17.3M | 131.3M |
| Other assets liabilities | 54.3M | 87.0M | -51.6M | 11.8M |
| Investing activities | 5.6M | -984K | -209K | -463K |
| Capital expenditures | 5.6M | -984K | -209K | -463K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -896.2M | 161.2M | 280.9M | -185.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -317.3M | -3.8M | 88.8M | -94.4M |
| Short term debt issuance | -578.9M | 165.0M | 192.1M | -91.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 143.5M | 126.8M | 216.4M | 190.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 614.9M | -231.6M | -142.4M | 113.9M |