Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -242.7M | -5.8M | 50.5M | 288.0M |
| Net income | -609.5M | -62.4M | 45.0M | -60.5M |
| Depreciation | 74.8M | 49.8M | 72.7M | 71.5M |
| Deferred taxes | -227.6M | 10.7M | 11.0M | -14.7M |
| StockBased compensation | 8.4M | 6.2M | 11.0M | 8.2M |
| Other non cash items | 982K | 910K | 912K | 1.8M |
| Accounts receivable | 89.3M | -10.8M | -22.1M | 55.7M |
| Accounts payable | -84.9M | 100.1M | 16.0M | 187.2M |
| Other assets liabilities | 505.8M | -100.1M | -84.0M | 38.9M |
| Investing activities | -50.9M | -36.9M | -40.7M | -50.3M |
| Capital expenditures | -50.9M | -36.9M | -40.7M | -50.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.3M | -14.7M | -17.3M | -15.7M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | 1.2M | 842K | — |
| Common stock repurchase | -900K | -984K | -1.3M | -281K |
| Common dividends | -15.0M | -15.0M | -15.0M | -15.0M |
| Other financing charges | 1.6M | 0 | -2.0M | -465K |
| End cash position | 1.9B | 491.0M | 479.4M | 503.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -124.4M | 32.9M | 41.6M | 201.8M |