Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -334.4M | -126.5M | -81.1M | 190.7M |
| Net income | -137.7M | 5.4M | 11.5M | 15.3M |
| Depreciation | 287.1M | 289.0M | 284.7M | 286.1M |
| Deferred taxes | -34.4M | 1.4M | 2.9M | 3.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -581.3M | -487.6M | -449.5M | -187.8M |
| Accounts receivable | 50.3M | -8.9M | -224.4M | -96.9M |
| Accounts payable | -72.9M | -64.9M | 220.3M | -153.5M |
| Other assets liabilities | 154.6M | 139.2M | 73.4M | 323.6M |
| Investing activities | -233.3K | -5.4M | -6.2M | -425K |
| Capital expenditures | -233.3K | -5.4M | -6.2M | -425K |
| Net intangibles | -2.1M | -331K | -30K | -66K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3B | -2.3B | -422.2M | -1.6B |
| Long term debt issuance | 800M | 523.4M | 0 | 1.9B |
| Long term debt payments | -3.0B | -3.3B | -1.3B | -2.5B |
| Short term debt issuance | -91M | 496M | 970M | -1.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -81 | 0 | -65.6M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 76.1M | 74.7M | 676.2M | 118.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -184.7M | -152.5M | -104.6M | 144.8M |