Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -886.7M | -475.5M | 60.6M | -199.1M |
| Net income | 59.4M | 47.3M | 38.1M | 17.9M |
| Depreciation | 6.7M | 6.4M | 6.5M | 6.4M |
| Deferred taxes | 16.7M | 13.0M | 11.0M | 5.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -418.8M | -299.6M | -278.8M | -278.5M |
| Accounts receivable | -636.4M | -182.6M | 286.3M | 24.7M |
| Accounts payable | 96.8M | -56.7M | 11.3M | -6.0M |
| Other assets liabilities | -11.2M | -3.4M | -13.9M | 31.0M |
| Investing activities | -1.6M | -729K | -463K | -1.7M |
| Capital expenditures | -1.6M | -729K | -463K | -1.7M |
| Net intangibles | -177.6K | -299K | -6.0M | -10.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -307.8M | -3.2B | -204.0M | 295.9M |
| Long term debt issuance | 246.2M | 0 | 0 | 300M |
| Long term debt payments | -554.0M | -3.2B | -204.0M | -4.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 464 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 920.8M | 1.4B | 817.7M | 624.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -98.0M | 76.5M | 539.7M | 321.1M |