Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 154.7M | -25.7M | -79.4M | 248.0M |
| Net income | 68.8M | 127.1M | -17.7M | 115.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 47.2M | -32.6M | -24.5M | 36.2M |
| Accounts receivable | 40.3M | 18.5M | 2.4M | -8.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | -138.7M | -39.6M | 104.1M |
| Investing activities | -16.4M | -19.4M | -23.8M | -21.6M |
| Capital expenditures | -12.6M | -20.3M | -24.2M | -21.6M |
| Net intangibles | -8.6M | -733K | -661K | -697K |
| Net acquisitions | -4.3M | 0 | 1.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 833K | — | — |
| Other investing activity | 526K | 33K | -1.3M | — |
| Financing activities | -290.5M | 31.6M | 110.8M | -64.4M |
| Long term debt issuance | — | 114.3M | — | 8.9M |
| Long term debt payments | -290.5M | -82.7M | -73.6M | -41.1M |
| Short term debt issuance | — | — | 130.1M | -32.2M |
| Common stock issuance | 0 | 0 | 54.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 619.7M | 867.6M | 809.6M | 663.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.2M | 34.7M | 47.1M | 271.5M |