Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 40.6M | -56.2M | 80.8M | 43.2M |
| Net income | 99.1M | -48.5M | 39M | 24.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.5M | 4.2M | 4.9M | 3.8M |
| Other non cash items | -47.8M | 24.4M | 38.4M | 63.5M |
| Accounts receivable | -11.8M | -31.5M | 29.4M | -17.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.4M | -4.8M | -30.9M | -30.6M |
| Investing activities | -113.2M | -157.9M | -171.4M | -187.5M |
| Capital expenditures | -130.5M | -208.9M | -167.3M | -179M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25.1M | 25.1M | 0 | — |
| Purchase of investments | 0 | 0 | -2M | — |
| Sale of investments | 3M | 29.8M | 5.2M | 4.8M |
| Other investing activity | 39.4M | -3.9M | -7.3M | -13.3M |
| Financing activities | -70.4M | -160.5M | -107.5M | 98.3M |
| Long term debt issuance | 872.5M | 53.2M | 800K | 219.3M |
| Long term debt payments | -836.3M | -190.1M | -70M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -6.6M | -8.2M | -8.5M | -17M |
| Common dividends | -100M | — | — | -100M |
| Other financing charges | — | -15.4M | -29.8M | -4M |
| End cash position | 384.2M | 251.8M | 386.9M | 461M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 250.9M | 45.9M | 84.7M | -123.9M |