Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 323.9M | 72.3M | 454.2M | 234.7M |
| Net income | 56.2M | -78.1M | 96.7M | 133.3M |
| Depreciation | 133.9M | 175.1M | 164.1M | 131.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.4M | 166K | 0 | 0 |
| Other non cash items | 78.3M | 78.2M | 97.2M | 89.9M |
| Accounts receivable | 6.6M | 26.3M | -43.0M | 47.8M |
| Accounts payable | -21.2M | 37.3M | 11.1M | -26.6M |
| Other assets liabilities | 65.7M | -166.6M | 128.1M | -140.7M |
| Investing activities | -201.9M | -124.3M | 166.2M | -134.3M |
| Capital expenditures | -135.8M | -89.8M | -27.3M | -64.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.4M | -17K | 101.2M | -2.4M |
| Purchase of investments | -64.2M | -34.9M | -57.1M | -27.0M |
| Sale of investments | 35.8M | 27.0M | 27.2M | 11.1M |
| Other investing activity | -14.3M | -26.5M | 122.3M | -51.7M |
| Financing activities | -366.3M | -586.4M | -731.8M | -345.6M |
| Long term debt issuance | 178.3M | 219.1M | 725.9M | 79.9M |
| Long term debt payments | -653.9M | -901.6M | -1.3B | -426.1M |
| Short term debt issuance | 98.0M | 184.6M | -136.9M | 637K |
| Common stock issuance | 11.3M | — | — | — |
| Common stock repurchase | -1.8M | — | — | — |
| Common dividends | 0 | -49.7M | — | — |
| Other financing charges | 1.8M | -38.8M | — | — |
| End cash position | 1.6B | 1.5B | 1.5B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.5M | 41.8M | 229.1M | -108.6M |