Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 223.6M | 106.4M | -82.3M | 419.4M |
| Net income | -41.7M | 65.2M | 85.6M | -99.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57.3M | 45.2M | -101.5M | 201.0M |
| Accounts receivable | 297.4M | -12.9M | -154.5M | 258.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -89.3M | 8.9M | 88.1M | 59.0M |
| Investing activities | -53.5M | -36.4M | -25.8M | -11.3M |
| Capital expenditures | -53.5M | -36.4M | -25.8M | -11.3M |
| Net intangibles | -23.4M | -682.3K | 85.0K | -1.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 117.6M | -5.3M | 82.2M | 64.6M |
| Long term debt issuance | 143.5M | 2.6M | 182.2M | 61.9M |
| Long term debt payments | -25.5M | -10.1M | -110.4M | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.0M | -11.8M | — | — |
| Other financing charges | 8.7M | 14.0M | 10.4M | 6.0M |
| End cash position | 645.6M | 437.8M | 422.3M | 476.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 117.5M | 38.7M | -132.8M | 330.5M |