Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 198.2M | 7.7M | 270.7M | 47.5M |
| Net income | 148.9M | -82.4M | 227.5M | 2.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16K | 14K | 15K | 70K |
| Other non cash items | 78.1M | 105.8M | 98.7M | 37.9M |
| Accounts receivable | -31.8M | -35.1M | -63.3M | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9M | 19.5M | 7.7M | 10.0M |
| Investing activities | -244.0M | -209.2M | -214.9M | -72.1M |
| Capital expenditures | -244.0M | -209.2M | -226.8M | 25.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | -98.0M |
| Sale of investments | — | — | 11.9M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 543.1M | 100.4M | 385.7M | 122.4M |
| Long term debt issuance | 1.3B | 97.4M | 591.9M | 175.0M |
| Long term debt payments | -749.8M | -18.4M | -335.7M | -70.0M |
| Short term debt issuance | 3.8M | 21.4M | 22.5M | 17.3M |
| Common stock issuance | 0 | 0 | 107.0M | — |
| Common stock repurchase | 0 | 0 | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 814.6M | 711.5M | 750.3M | 539.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -459.7M | -145.0M | -175.8M | 31.8M |