Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -172.9M | -263.7M | -642.8M | 414.8M |
| Net income | 38.0M | 37.6M | 27.0M | 46.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.4M | 3.3M | 971K |
| Other non cash items | -110.3M | -130.1M | -135.1M | -107.0M |
| Accounts receivable | -5.6M | -39.0M | 365K | -4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -96.4M | -133.5M | -538.3M | 479.5M |
| Investing activities | -3.8M | -1.0M | -3.0M | -2.0M |
| Capital expenditures | -3.8M | -2.1M | -2.2M | -2.0M |
| Net intangibles | -12.6M | -7.2M | -7.9M | -7.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1K | — | -787K | — |
| Sale of investments | — | 1.1M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 64.1M | 96.5M | 555.5M | -80.3M |
| Long term debt issuance | 378.4M | 498.7M | 803.9M | 185M |
| Long term debt payments | -289.0M | -394.6M | -228.6M | -270.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 5.3M | 5.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.3M | -13.0M | -25.1M | — |
| Other financing charges | 0 | 5.3M | — | — |
| End cash position | 13.9M | 20.1M | 12.3M | 12.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -67.2M | -87.5M | -551.9M | 84.5M |