Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 152.8M | 169.2M | 53.5M | 108.9M |
| Net income | 164.6M | 150.7M | 77.4M | 125.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 820K | 820K | 820K |
| Other non cash items | 3.4M | 2.5M | 2.3M | 2.3M |
| Accounts receivable | 1.5M | 33.1M | -12.2M | -5.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.1M | -17.8M | -14.9M | -13.8M |
| Investing activities | -175.0M | -212.6M | -182.7M | 15.2M |
| Capital expenditures | -174.6M | -212.8M | -182.7M | 15.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -405K | 175K | -30K | -31K |
| Financing activities | -61.3M | 354.1M | -90.0M | -317.3M |
| Long term debt issuance | 370M | 1.1B | 1.1B | 200M |
| Long term debt payments | -217.7M | -923.5M | -1.2B | -303.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -13.0M | 187.0M | -13.0M | -213.0M |
| Other financing charges | -200.6M | — | — | -913K |
| End cash position | 169.7M | 161.2M | 87.0M | 101.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.9M | 44.7M | -26.1M | 183.2M |