Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -8.8M | 68.1M | 464.5M | 328.0M |
| Net income | -189.8M | 127.8M | 156.7M | 58.6M |
| Depreciation | 25.5M | 200.1M | 197.7M | 184.5M |
| Deferred taxes | -43.7M | -22.6M | -2.0M | 3.3M |
| StockBased compensation | 1.3M | 1.7M | 1.7M | 1.6M |
| Other non cash items | -5.2M | 23.9M | 23.7M | 13.3M |
| Accounts receivable | 213.4M | -258.0M | 99.9M | 45.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.3M | -4.8M | -13.2M | 21.2M |
| Investing activities | -72.3M | -268.8M | -258.9M | -271.6M |
| Capital expenditures | -71.5M | -205.4M | -258.5M | -271.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -41.7M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -742K | -21.7M | -419K | 327K |
| Financing activities | -210.0M | 349.3M | -125.8M | 130.4M |
| Long term debt issuance | 270.7M | 737.5M | 224.5M | 267.8M |
| Long term debt payments | -352.0M | -268.2M | -242.4M | -148.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 109K | 924K | 12.4M | 7.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48.7M | -51.6M | -102.2M | 0 |
| Other financing charges | -80.2M | -69.4M | -18.2M | 3.3M |
| End cash position | 357.5M | 295.5M | 452.8M | 365.5M |
| Income tax paid | 43.5M | 42.8M | — | 49.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 548.8M | -66.1M | 233.3M | -4.4M |