Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 128.7M | 136.0M | 137.4M | 129.0M |
| Net income | 94.7M | 97.8M | 101.5M | 73.4M |
| Depreciation | 58.7M | 57.5M | 54.5M | 54.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -28.8M | -22.6M | -8.8M | -7.2M |
| Accounts receivable | 5.8M | -4.8M | -7.8M | 19.2M |
| Accounts payable | -12K | -588K | 1.5M | -8.6M |
| Other assets liabilities | -1.8M | 8.8M | -3.4M | -2.6M |
| Investing activities | -193.9M | -320.6M | -172.9M | -168.1M |
| Capital expenditures | -193.9M | -320.6M | -172.9M | -129.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -38.5M |
| Financing activities | 59.1M | 191.5M | 46.4M | 57.3M |
| Long term debt issuance | 287.0M | 368.2M | 170.3M | 140.7M |
| Long term debt payments | -213.4M | -162.4M | -119.4M | -79.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10M | -10M | — | — |
| Common dividends | -1.5M | -1.5M | -1.5M | -1.5M |
| Other financing charges | -3.0M | -2.8M | -2.9M | -2.1M |
| End cash position | 299.8M | 294.0M | 279.8M | 232.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 177.4M | 33.2M | 35.9M | 32.1M |
| Free cash flow | -165.3M | -190.5M | -123.3M | -44.6M |