Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -106.6M | -43.9M | -171M | -11M |
| Net income | -18.6M | -177.8M | -63.1M | -49.5M |
| Depreciation | 443.4M | 553.3M | 344.6M | 510.9M |
| Deferred taxes | 500K | 100K | 11.2M | -5.1M |
| StockBased compensation | 18.4M | 22.5M | 18.1M | 15.3M |
| Other non cash items | -493.7M | -541.3M | -685.6M | -476.8M |
| Accounts receivable | 5.4M | 120.3M | 155.8M | 38.2M |
| Accounts payable | -46.2M | -90M | -56.5M | — |
| Other assets liabilities | -15.8M | 69M | 104.5M | -44M |
| Investing activities | 2.3M | 12M | -37M | -2.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 12M | -2M | -2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.5M | — | — | — |
| Other investing activity | 800K | 0 | -35M | -100K |
| Financing activities | 92.3M | 123.5M | 75.9M | 57M |
| Long term debt issuance | 1.4B | 2.4B | 1.4B | 1.6B |
| Long term debt payments | -1.3B | -2.2B | -1.6B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.6M | -43.9M | 290.4M | -195M |
| End cash position | 254.1M | 289.3M | 241.9M | 371.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -124.2M | -91.2M | -167.9M | -14.6M |