Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 114.3M | 124.7M | -103.0M | 144.9M |
| Net income | 143.1M | 98.8M | 3.4M | 50.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.8M | 13.0M | 30.4M | -8.6M |
| Accounts receivable | -83.6M | 63.8M | -44.4M | 45.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.0M | -50.9M | -92.4M | 58.1M |
| Investing activities | -88.1M | -77.6M | -34.2M | -123.0M |
| Capital expenditures | -92.0M | -82.4M | -92.5M | -123.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8.6M | 0 | 68.7M | -1.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.6M | 4.9M | -10.4M | 1.4M |
| Financing activities | -55.1M | 177.2M | -21.0M | -586.2M |
| Long term debt issuance | 109.0M | 28.5M | 120.7M | 1.3M |
| Long term debt payments | -91.1M | -5.0M | -29.3M | -453.5M |
| Short term debt issuance | -47.2M | 212.4M | -243.8M | -81.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -25.8M | -58.8M | 131.3M | -52.9M |
| End cash position | 339.9M | 335.3M | 214.4M | 120.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.8M | 246.0M | -59.0M | 514.6M |