Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 299.5M | 165.8M | -163.3M | 5.6M |
| Net income | 3.8M | 141.5M | 19.2M | 137.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 247.3M | 117.7M | 140.3M | 150.9M |
| Accounts receivable | -137.9M | -44.5M | -172.5M | -311.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 186.2M | -48.8M | -150.4M | 28.3M |
| Investing activities | -53.8M | -41.2M | -64.2M | -26.7M |
| Capital expenditures | -53.6M | -32.6M | -30.3M | -20.9M |
| Net intangibles | -84.6M | -87.3M | -68.6M | -89.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -33.7M | -4.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | -195K | -8.6M | -210K | -1.1M |
| Financing activities | 229.7M | -700K | -84.7M | 43.3M |
| Long term debt issuance | 300M | 0 | 1.1B | 218.4M |
| Long term debt payments | -94K | -94K | -1.1B | -175.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -70.2M | — | — | — |
| Common dividends | -1K | -606K | -79.9M | -4K |
| Other financing charges | — | — | — | — |
| End cash position | 677.5M | 546.3M | 427.0M | 623.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 140.5M | 394.9M | 31.2M | 184.1M |