Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -76.7M | 2.2B | 523.9M | -212M |
| Net income | 148.6M | 1.4B | 360M | -275.8M |
| Depreciation | 291.9M | 314.2M | 313.2M | 237.3M |
| Deferred taxes | -4.9M | 234.9M | 40.8M | -57.4M |
| StockBased compensation | 2.5M | 5.2M | 2.5M | -13.8M |
| Other non cash items | 30.7M | -25.9M | -10.1M | — |
| Accounts receivable | 38.4M | 5.5M | -24.1M | -2.1M |
| Accounts payable | -240.9M | 13.5M | 147.8M | 35.2M |
| Other assets liabilities | -343M | 245.9M | -306.2M | -135.4M |
| Investing activities | — | — | — | 14.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 14.4M |
| Financing activities | -321.5M | -613.3M | -262.4M | -26.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -54.6M | -9.4M | -13.6M | -29M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 1.9M | 0 | 2.8M |
| Common stock repurchase | -257.8M | -605.8M | -248.8M | — |
| Common dividends | -11.4M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.8B | 2.9B | 4.0B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | 7.5M | 33.3M | 19.8M | 11.8M |
| Free cash flow | -289.7M | -333.1M | 625.2M | 1.4B |