Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | 95.2M | 60M | 84.6M | 78M |
| Net income | 31.5M | 39.5M | 14M | 20.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 400K | 400K | 600K | 500K |
| Other non cash items | 4.8M | 8.7M | 8.8M | 12.4M |
| Accounts receivable | 3.2M | 4.1M | 36.4M | -11.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 55.3M | 7.3M | 24.8M | 56M |
| Investing activities | -89.1M | 79.2M | -198.6M | -83.5M |
| Capital expenditures | -84.3M | -91.2M | -184M | -69.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.8M | -6M | -14.6M | -14M |
| Purchase of investments | — | 0 | — | 0 |
| Sale of investments | 0 | 176.4M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 43.8M | -131.3M | 48.5M | 19.5M |
| Long term debt issuance | 62.6M | 0 | 150.2M | 124.5M |
| Long term debt payments | -14.8M | -109.3M | -87.8M | -91.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4M | -23.2M | -13.9M | -13.8M |
| Other financing charges | — | 1.2M | — | — |
| End cash position | 448M | 401.4M | 224.1M | 289.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2M | -2.1M | -130.6M | -66.4M |