Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 167.9M | 485.2M | 122.7M | 197.4M |
| Net income | 88.9M | 184.6M | 142.2M | 70.9M |
| Depreciation | 89.9M | 87.7M | 88.3M | 86.5M |
| Deferred taxes | 783K | 42.4M | 9.3M | -9.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8M | 3.8M | 5.2M | 6.3M |
| Accounts receivable | -39.6M | 151.0M | -53.0M | 48.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.1M | 15.6M | -69.2M | -5.9M |
| Investing activities | 14.5M | 11.4M | -569K | -8.3M |
| Capital expenditures | 4.7M | 0 | 979K | 35K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.8M | 11.4M | -1.5M | -8.3M |
| Financing activities | -153.8M | -222.0M | -210.3M | -349.5M |
| Long term debt issuance | 30M | 150M | 160M | 260M |
| Long term debt payments | -63.9M | -252.9M | -255.7M | -492.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -119.2M | -119.2M | -114.6M | -114.6M |
| Other financing charges | -726K | — | — | -2.0M |
| End cash position | 118.4M | 31.4M | 45.8M | 28.9M |
| Income tax paid | — | 84K | — | 1.5M |
| Interest paid | 60.4M | 38.7M | 64.1M | 32.4M |
| Free cash flow | 223.4M | 196.6M | 227.4M | 366.0M |