Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 228.7M | 243.3M | 114.8M | 9.3M |
| Net income | 51.1M | 105.9M | 83.1M | 46.6M |
| Depreciation | 62.4M | 59.0M | 62.1M | 61.9M |
| Deferred taxes | 10.2M | 36.4M | 14.1M | 17.6M |
| StockBased compensation | 63.9M | 13.6M | 44.0M | 47.9M |
| Other non cash items | 15.4M | 31.0M | -12.7M | 47.4M |
| Accounts receivable | -106.3M | -110.4M | 146.9M | -63.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 131.9M | 107.8M | -222.7M | -149.1M |
| Investing activities | 39.9M | 33.3M | -12.3M | 9.4M |
| Capital expenditures | -59.4M | -37.3M | -38.4M | -17.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 35.6M |
| Purchase of investments | 0 | 0 | -50M | — |
| Sale of investments | 25M | 12.5M | 12.5M | — |
| Other investing activity | 74.3M | 58.1M | 63.7M | -8.6M |
| Financing activities | -232.7M | -177.0M | -35.9M | 36.7M |
| Long term debt issuance | 99.7M | 168.9M | 0 | 396.0M |
| Long term debt payments | -328.5M | -319.5M | -19.7M | -352.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -426K | -23.0M | -12.6M | -2.9M |
| Common dividends | -3.5M | -3.5M | -3.5M | -3.5M |
| Other financing charges | — | — | — | — |
| End cash position | 666.6M | 544.8M | 420.4M | 557.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 251.3M | 229.8M | -127.1M | 18.9M |