Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 14.9M | 26.5M | 10.9M | -2.1M |
| Net income | 14.9M | 26.5M | 10.9M | -2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -44.9M | -49.8M | -91.0M | -98.5M |
| Capital expenditures | -45.2M | -50.2M | -91.0M | -97.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 5.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 275K | 462K | 29K | -6.0M |
| Financing activities | 3.8M | -81.6M | -56.8M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 3.8M | -81.6M | -56.8M | — |
| End cash position | 519.7M | 614.3M | 635.2M | 757.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -78.8M | 95.3M | -40.2M | 357.1M |