Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -46.2M | -207.0M | -85.0M | -280.4M |
| Net income | -169.2M | -340.2M | -98.8M | -410.9M |
| Depreciation | 32.1M | 33.1M | 30.4M | 34.0M |
| Deferred taxes | -2.9M | 352.8K | 1.2M | 7.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.8M | 41.9M | 48.3M | 44.7M |
| Accounts receivable | 56.3M | 41.0M | -51.3M | 42.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 752.7K | 16.9M | -14.7M | 2.5M |
| Investing activities | 733.1K | 20.1M | 7.4M | -205.5M |
| Capital expenditures | -4.9M | -4.7M | -12.6M | -22.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | — | — | -180.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.6M | 24.8M | 20.0M | -2.7M |
| Financing activities | 16.5M | -62.4M | -656.6K | 163.2M |
| Long term debt issuance | 20.6M | 83.0M | 33.3M | 0 |
| Long term debt payments | -14.8M | -83.9M | -87.9M | -26.3M |
| Short term debt issuance | 10.8M | -61.5M | -8.7M | 189.5M |
| Common stock issuance | 0 | 0 | 62.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 5.4M | 12.2M | 5.4M | 5.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.3M | 36.0M | -19.1M | 34.0M |