Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 290.4M | -52.5M | 364.9M | 219.0M |
| Net income | -5.8M | 9.2M | 7.4M | 9.0M |
| Depreciation | 69.6M | 52.8M | 43.6M | 36.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.9M | 17.1M | 2.6M | 6.3M |
| Accounts receivable | 85.5M | -164.9M | 205.7M | -76.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 130.2M | 33.2M | 105.5M | 243.7M |
| Investing activities | -113.0M | -48.9M | -142.8M | -50.1M |
| Capital expenditures | -45.4M | -22.0M | -123.3M | -42.1M |
| Net intangibles | -197.4K | -2.8M | -1.1M | -350.0K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -67.6M | -26.9M | -19.5M | -8.0M |
| Financing activities | -583.0M | -211.2M | -430.0M | -846.9M |
| Long term debt issuance | 0 | 0 | 0 | 115.3M |
| Long term debt payments | -542.1M | -279.2M | -369.2M | -760.4M |
| Short term debt issuance | -41.0M | 68.0M | -60.8M | -201.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -90 | 0 | — | — |
| End cash position | 246.3M | 156.1M | 234.0M | 160.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 238.2M | -78.7M | 168.3M | 133.1M |