Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -35.8M | -31.8M | -28.4M | -19.7M |
| Capital expenditures | -35.8M | -31.8M | -28.4M | -19.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -10.2M | -553.1M | -38.6M | -769.2M |
| Long term debt issuance | 0 | — | — | 4.8M |
| Long term debt payments | -10.2M | -553.1M | -38.6M | -774.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -14 |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 997.3M | 1.4B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 129.6M | 138.6M | 211.3M | 201.8M |