Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 104.4M | 107.9M | 135.2M | -30.6M |
| Net income | 61.0M | 169.0M | 111.1M | 36.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.4M | 4.0M | 1.4M | 1.4M |
| Other non cash items | 7.1M | 7.0M | 11.1M | 13.6M |
| Accounts receivable | 23.3M | -65.3M | 12.8M | -79.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.6M | -6.7M | -1.1M | -3.3M |
| Investing activities | 68.8M | -352.4M | -219.6M | 2.3M |
| Capital expenditures | -64.1M | -349.3M | -67.1M | -57.3M |
| Net intangibles | -1.8M | -2.0M | -1.5M | -1.6M |
| Net acquisitions | 29.8M | -9.8M | — | -49.2M |
| Purchase of investments | 0 | -55.0M | -152.5M | — |
| Sale of investments | 0 | — | — | 10.3M |
| Other investing activity | 103.1M | 61.7M | — | 98.5M |
| Financing activities | -144.6M | 242.4M | -36.9M | 32.7M |
| Long term debt issuance | 9.2M | 10.5M | 18.0M | 48.6M |
| Long term debt payments | -14.3M | -15.2M | -23.4M | -15.9M |
| Short term debt issuance | -139.5M | 247.1M | -31.4M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 92.2M | 121.6M | 67.7M | 109.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.4M | -158.4M | 172.6M | -67.0M |