Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -33.4M | 83.9M | -95.6M | 149.4M |
| Net income | 113.0M | 86.9M | 25.4M | -17.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 34.3M | 25.2M | 31.7M | 39.0M |
| Accounts receivable | -83.1M | -4.7M | 23.0M | 148.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -97.6M | -23.5M | -175.7M | -20.2M |
| Investing activities | -157.0M | -98.8M | -97.4M | -85.3M |
| Capital expenditures | -162.1M | -97.4M | -97.4M | -85.3M |
| Net intangibles | -138K | 0 | 0 | 0 |
| Net acquisitions | 5.1M | -1.5M | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 3.4B | -96.7M | 1.5M | 57.5M |
| Long term debt issuance | — | 1.4B | 975.1M | 887M |
| Long term debt payments | -1.8B | -1.4B | -945.8M | -813.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.2B | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -46M | -10.6M | — | — |
| Other financing charges | -28.3M | -21.2M | -27.7M | -15.7M |
| End cash position | 1.7B | 1.5B | 1.2B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 229.5M | 398.9M | 190.7M | 34.9M |