Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 475.2M | 1.0B | -610.4M | 358.4M |
| Net income | -4.4B | 121.2M | -3.8B | -1.1B |
| Depreciation | 711.9M | 626.1M | 611.4M | 614.5M |
| Deferred taxes | -253.0M | 0 | -32.7M | -6.8M |
| StockBased compensation | 10.4M | 10.8M | 10.8M | 11.5M |
| Other non cash items | 2.1B | 842.7M | 955.8M | 927.2M |
| Accounts receivable | -442.0M | -119.7M | 443.8M | -194.5M |
| Accounts payable | 2.6B | -600.4M | 863.6M | 352.1M |
| Other assets liabilities | 219.1M | 138.5M | 346.5M | -295.3M |
| Investing activities | -143.6M | -68.3M | -204.7M | -235.6M |
| Capital expenditures | -143.6M | -68.2M | -204.7M | -235.6M |
| Net intangibles | -114.8M | -41.7M | -49.6M | -28.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -100K | — | — |
| Financing activities | -374.8M | -817.6M | -668.3M | -59.4M |
| Long term debt issuance | 910.1M | 20M | 839.3M | 1.4B |
| Long term debt payments | -1.2B | -792.5M | -1.4B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | 0 | 0 | -52K | -2.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -106.4M | -45.0M | -142.7M | -307M |
| End cash position | 1.2B | 1.1B | 1.4B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 483.7M | 446.3M | 872.6M | -509.4M |