Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 80.5M | 113.6M | 83.3M | 106.2M |
| Net income | 20.2M | 44.5M | 20.6M | 45.3M |
| Depreciation | 62.2M | 62.0M | 58.1M | 56.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8M | 7.1M | 4.5M | 4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -118.6M | -304.8M | -114.9M | -80.4M |
| Capital expenditures | -116.2M | -305.7M | -122.1M | -78.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 691K | -80K | 731K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.4M | 201K | 7.2M | -3.0M |
| Financing activities | -312.7M | 106.4M | 9.1M | 20.0M |
| Long term debt issuance | — | 746.3M | 188.7M | 165.7M |
| Long term debt payments | -276.8M | -593.9M | -126.6M | -111.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -34.8M | -36.5M | -34.3M | -33.0M |
| Other financing charges | -1.1M | -9.6M | -18.8M | -784K |
| End cash position | 134.6M | 163.8M | 186.1M | 168.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.2M | -225.1M | 2.3M | -27.1M |