Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 154.5M | 102.3M | 74.5M | -65.3M |
| Net income | 89.9M | 64.0M | 106.3M | 105.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 41.5M | 36.8M | -16.3M | -133.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.1M | 1.4M | -15.5M | -37.2M |
| Investing activities | -144.6M | -72.4M | -88.9M | -59.5M |
| Capital expenditures | -144.6M | -70.6M | -86.1M | -59.5M |
| Net intangibles | -16.0M | -9.1M | -12.2M | -9.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 15K | -1.8M | -2.8M | -9K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 104.9M | -11.0M | 27.2M | -69.0M |
| Long term debt issuance | 150M | — | — | — |
| Long term debt payments | -50.4M | -6.7M | 24.9M | -70.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -47K | -52K | — | — |
| Other financing charges | 5.4M | -4.2M | 2.2M | 1.3M |
| End cash position | 605.6M | 170.7M | 103.0M | 210.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.7M | -17.4M | 31.2M | -60.0M |