Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 434.0M | -286.2M | 466.3M | -209.4M |
| Net income | 61.2M | -11.2M | -87.7M | 289.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.6M | -2.7M | -4.4M | -2.4M |
| Accounts receivable | 345.4M | 27.9M | 105.6M | -452.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.2M | -300.1M | 452.8M | -44.8M |
| Investing activities | -8.7M | -150.5M | -703.1M | -52.4M |
| Capital expenditures | -8.7M | -150.5M | -703.1M | -6.5M |
| Net intangibles | — | — | -627.6K | -7.5M |
| Net acquisitions | — | — | — | -46.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 442.8M | -125.3K | 68.9M | 83.8M |
| Long term debt issuance | 437.4M | -22.7M | 48.7M | 133.3M |
| Long term debt payments | 5.4M | 22.6M | 20.2M | -49.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 43.0K |
| Common stock repurchase | — | — | — | -43.0K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 33.7M | 28.5M | 95.3M | 47.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 164.3M | -93.3M | -35.1M | -43.6M |