Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -84.5M | 287.1M | 101.4M | 112.1M |
| Net income | -109.0M | 211.0M | 81.7M | 93.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 4.1M | 0 |
| Other non cash items | 82.3M | 33.1M | 53.9M | 43.5M |
| Accounts receivable | -66.1M | 47.9M | -42.3M | -20.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.3M | -4.9M | 3.9M | -4.1M |
| Investing activities | -544.4M | 123.8M | -347.1M | -52.0M |
| Capital expenditures | -466.5M | 42.9M | -265.8M | -73.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -77.9M | 80.9M | -81.3M | 21.2M |
| Financing activities | 104.7M | -191.7M | 165K | -110.3M |
| Long term debt issuance | 118M | -65M | — | — |
| Long term debt payments | -70M | 40M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 56.7M | -166.7M | 165K | -110M |
| Other financing charges | — | — | — | -280K |
| End cash position | 235.3M | 255.6M | 259.2M | 172.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.8M | 215.3M | 113.9M | 71.0M |