Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -37.9M | 93.3M | 67.4M | -230.9M |
| Net income | 37.0M | 101.5M | 77.1M | 16.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 47.7M | 19.1M | 105.9M | -255.4K |
| Accounts receivable | -39.2M | 14.4M | -30.9M | 13.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -83.4M | -41.6M | -84.7M | -261.0M |
| Investing activities | -27.3M | -12.9M | -32.9M | -39.2M |
| Capital expenditures | -27.3M | -12.9M | -32.9M | -17.5M |
| Net intangibles | -3.4M | -3.1M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -21.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 206.3M | -52.5M | 120.6M | 103.2M |
| Long term debt issuance | 406.4M | 56M | 186M | 157.0M |
| Long term debt payments | -113.0M | -92.6M | -64.8M | -46.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -87.1M | -10.8M | -599.1K | -7.1M |
| Common dividends | 0 | -5.1M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 227.9M | 162.8M | 211.1M | 100.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.6M | 117.4M | 134.7M | -139.2M |