Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 173.2M | 81.8M | 63.8M | 135.9M |
| Net income | -2.3M | -57.0M | 17.0M | 37.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 5K |
| Other non cash items | 150.1M | 81.8M | -18.5M | 89.3M |
| Accounts receivable | -296.7M | -32.4M | 152.7M | -110.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 322.1M | 89.4M | -87.4M | 118.9M |
| Investing activities | -128.9M | 101.3M | -64.0M | 66.1M |
| Capital expenditures | -10.0M | -2.9M | 1.0M | -102K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -15.0M | 185.0M |
| Purchase of investments | -39.5M | 0 | -50.0M | -118.6M |
| Sale of investments | -79.4M | 104.2M | — | — |
| Other investing activity | — | — | — | -218K |
| Financing activities | 83.5M | 58.9M | -28.2M | -169.6M |
| Long term debt issuance | -8.9M | 257.8M | 130.6M | 95.9M |
| Long term debt payments | 92.5M | -283.6M | -206.4M | -318.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 84.8M | 47.6M | 52.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 332K |
| End cash position | 9.0M | 9.3M | 39.3M | 15.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.0M | -53.0M | 53.2M | 113.5M |