Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 |
|---|---|---|
| Operating activities | -152.1M | -90.4M |
| Net income | 232.4M | 459.6M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 51.0M | 55.3M |
| Accounts receivable | -272.8M | -44.4M |
| Accounts payable | — | — |
| Other assets liabilities | -162.7M | -560.9M |
| Investing activities | -5.9M | -24.9M |
| Capital expenditures | -5.2M | -24.9M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -750K | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 1.3M | 32.5M |
| Long term debt issuance | 8.2M | 34.6M |
| Long term debt payments | — | — |
| Short term debt issuance | -7.0M | -2.1M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 12.5M | 870K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 59.1M | -43.6M |
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