Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -20.3M | 21M | 57.6M |
| Capital expenditures | — | — | — | -800K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -20.3M | 21M | 58.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 67.7M | 29.9M | -68.1M | -45M |
| Long term debt issuance | 224.3M | 33.8M | 0 | 671.3M |
| Long term debt payments | -156.6M | -3.9M | -68.1M | -729.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 12.8M |
| End cash position | 706.2M | 540.3M | 684M | 659M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 257M | 76.5M | 36.7M | 208.4M |