Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 126.2M | 125.9M | 215.2M | 156.3M |
| Net income | -131.0M | -108.6M | -19.3M | -85.5M |
| Depreciation | 301.1M | 316.2M | 295.3M | 278.6M |
| Deferred taxes | -99.9M | 12.5M | 8.4M | 192.6K |
| StockBased compensation | 19.2M | 20.3M | 17.1M | 16.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 31.9M | -18.5M | -23.4M | -7.6M |
| Accounts payable | -781.8K | 20.1M | -25.4M | -40.7M |
| Other assets liabilities | 5.7M | -116.1M | -37.4M | -4.7M |
| Investing activities | -171.7M | -98.8M | -197.5M | -310.1M |
| Capital expenditures | -225.2M | -204.0M | -268.4M | -336.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | — | — | 26.7M |
| Other investing activity | 53.6M | 105.2M | 70.9M | — |
| Financing activities | -1.8B | 1.4B | -20.0M | -107.8M |
| Long term debt issuance | 0 | 1.8B | 0 | 358.3M |
| Long term debt payments | -1.8B | -324.6M | -17.4M | -462.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -1.3M | -439.5K |
| Common dividends | — | — | — | — |
| Other financing charges | -7.9M | -25.1M | -1.4M | -3.3M |
| End cash position | 1.4B | 3.1B | 1.6B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.6M | 9.3M | -133.7M | -130.1M |