Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 229.6M | 140.4M | 148.6M | 221.5M |
| Net income | 19.3M | 50.4M | -20.4M | 18.5M |
| Depreciation | 122.3M | 97.9M | 98.0M | 109.8M |
| Deferred taxes | 84.4M | 29.3M | 20.8M | 49.2M |
| StockBased compensation | 1.4M | 3.4M | 8.7M | 5.9M |
| Other non cash items | 17.2M | 20.2M | 34.4M | 24.8M |
| Accounts receivable | 9.0M | -62.2M | 12.8M | 3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.0M | 1.5M | -5.8M | 9.4M |
| Investing activities | -98.2M | -100.9M | -132.1M | -61.4M |
| Capital expenditures | -96.9M | -98.3M | -89.5M | -62.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | — | -246K | -40M | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | -1.3M | -2.4M | -2.6M | 1.0M |
| Financing activities | -12.8M | -91.5M | 222.7M | -48.0M |
| Long term debt issuance | — | 0 | — | 0 |
| Long term debt payments | -10.9M | -59.7M | -134.2M | -18.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.8M | 0 | 386.2M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12K | -2.9M | 0 | -2.6M |
| Other financing charges | -13.6M | -28.8M | -29.3M | -26.8M |
| End cash position | 541.8M | 443.3M | 483.8M | 284.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 143.2M | 47.9M | 49.0M | 77.3M |