Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -33.8M | 215M | -10.2M | 64.8M |
| Net income | -16M | 207.5M | -11.9M | 9.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -16.9M | 9M | 9.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.8M | 24.4M | -7.3M | 45.1M |
| Investing activities | -13.6M | 406.8M | -4.3M | -23.6M |
| Capital expenditures | -7.9M | -1.5M | -4.4M | -23.6M |
| Net intangibles | -5M | -400K | -300K | -200K |
| Net acquisitions | -8.7M | 412.1M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3M | -3.8M | 100K | 0 |
| Financing activities | 7.8M | -414.6M | 10.5M | 4M |
| Long term debt issuance | 2.3M | 148.4M | 14.2M | 0 |
| Long term debt payments | 5.5M | -190M | -3.7M | 4.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | -100K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -373.2M | — | — |
| Other financing charges | — | 200K | — | — |
| End cash position | 15M | 14.9M | 32M | 27.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.3M | 1.5M | -6.2M | 22.9M |