Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 41.8M | 133.9M | 85.7M | 40.5M |
| Net income | 36.7M | 82.1M | 81.3M | 64.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -3.9M | 4.1M | 3.6M | 3.6M |
| Other non cash items | 4.2M | 7.7M | 5.1M | 8.5M |
| Accounts receivable | 5.1M | 28.6M | 6.5M | -25.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -322K | 11.3M | -10.8M | -10.8M |
| Investing activities | -24.3M | -42.0M | -25.8M | -43.6M |
| Capital expenditures | -25.4M | -28.4M | -30.9M | -61.2M |
| Net intangibles | -683K | -318K | -1.0M | -3.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 48.4M | -3.2M | 4.1M | -13.5M |
| Sale of investments | -57.5M | 0 | 0 | 58.1M |
| Other investing activity | 10.2M | -10.5M | 1.0M | -27.1M |
| Financing activities | -295.4M | 304.9M | -42.4M | -674.6M |
| Long term debt issuance | 0 | 0 | 0 | 595.0M |
| Long term debt payments | -91.5M | 59.4M | -5.0M | -636.3M |
| Short term debt issuance | -90.2M | 60M | -4.6M | -635.4M |
| Common stock issuance | 0 | 0 | 423K | 4.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -114.0M | 0 | — | — |
| Other financing charges | 160K | 185.6M | -33.2M | -2.3M |
| End cash position | 1.2B | 1.3B | 966.0M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.8M | 155.5M | 94.2M | -23.3M |