Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 22.1M | 105M | -34.3M | 34.3M |
| Net income | 24.8M | 46.2M | 42.3M | 47.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.4M | -14.9M | -14.4M | -17.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.1M | 73.7M | -62.2M | 4.2M |
| Investing activities | -294.5M | -42.8M | -112.3M | 218.6M |
| Capital expenditures | -45.2M | -28.4M | -26.9M | -14.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -278M | -205M | -119.5M | -535.2M |
| Sale of investments | 28.7M | 190.6M | 34.1M | 768.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -13.9M | 47.5M | 557M | -225.9M |
| Long term debt issuance | 0 | 0 | — | 0 |
| Long term debt payments | -160.7M | -2.7M | -257.5M | -334.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -26M | -12.5M | — |
| Other financing charges | 146.8M | 76.2M | 827M | 108.3M |
| End cash position | 5.1B | 5.1B | 5.5B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 192.5M | -91.3M | 254.6M | -296.3M |