Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 64.7M | 255.4M | 53.8M | -67.4M |
| Net income | -13.7M | 316.4M | 22.8M | -95.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.3M | 23.8M | 25.8M | 16.7M |
| Accounts receivable | -9.4M | -30.3M | 13.8M | 18.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 64.5M | -54.6M | -8.6M | -7.1M |
| Investing activities | 2.2M | -433K | -4.4M | 4.2M |
| Capital expenditures | 1.4M | -2.3M | -242K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 824K | 1.9M | -4.1M | 4.2M |
| Financing activities | 89.3M | -46.4M | 116.4M | 44.2M |
| Long term debt issuance | 96.5M | 74.3M | 178.1M | 52.0M |
| Long term debt payments | -15.2M | -120.7M | -61.7M | -7.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 8.0M | — | — | — |
| End cash position | 167.1M | 250.6M | 417.4M | 344.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.6M | 78.8M | -21.4M | 49.9M |