Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 43.5M | 58.9M | 629.8M | -36.5M |
| Net income | 138.6M | 89.4M | 155.2M | 171.5M |
| Depreciation | 49.4M | 47.0M | 49.0M | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 567K | 409K | 663K | -1.3M |
| Other non cash items | 2.8M | 1.2M | 2.8M | 2.8M |
| Accounts receivable | 2.8M | -84.6M | 136.2M | -75.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -150.6M | 5.6M | 286.0M | -134.4M |
| Investing activities | -80.1M | 2.4M | 37.3M | -36.0M |
| Capital expenditures | -82.0M | 415K | 63.1M | -38.3M |
| Net intangibles | 0 | 0 | -237K | -9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -30.2M | 0 |
| Sale of investments | 0 | 0 | 2.3M | — |
| Other investing activity | 2.0M | 2.0M | 2.0M | 2.3M |
| Financing activities | -46.2M | -134.3M | -290.2M | -34.8M |
| Long term debt issuance | 582.4M | 520.3M | 560.2M | 295.3M |
| Long term debt payments | -545.6M | -512.3M | -723.1M | -225.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.1M | — | — |
| Common stock repurchase | 0 | 0 | -100K | — |
| Common dividends | -76.7M | -131.8M | -118.4M | -104.9M |
| Other financing charges | -6.3M | -11.6M | -8.9M | — |
| End cash position | 157.8M | 232.9M | 314.0M | 162.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.7M | 52.8M | 403.1M | 124.2M |