Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 322.4M | -116.1M | -91.7M | 316.2M |
| Net income | 220.3M | 48.8M | -75.3M | 79.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.0M | 20.7M | 18.7M | 37.4M |
| Accounts receivable | 75.4M | -181.4M | -34.7M | 196.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 690K | -4.1M | -407K | 2.2M |
| Investing activities | 11.1M | -25.0M | -22.6M | -5.3M |
| Capital expenditures | 11.1M | -25.0M | -5.0M | -5.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -17.6M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.5M | -90.5M | 35.3M | 8.2M |
| Long term debt issuance | 35.8M | -49.6M | 49.6M | 8.2M |
| Long term debt payments | -53.2M | -40.9M | -14.3M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 366.3M | 291.8M | 203.1M | 275.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 209.0M | 270.7M | -17.2M | -94.2M |