Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 389M | 245M | 226.7M | 113.7M |
| Net income | 107.8M | 57.1M | -21.4M | -30.8M |
| Depreciation | 188.7M | 130.2M | 128.4M | 124.4M |
| Deferred taxes | 118.2M | 73.3M | 93.1M | 34.4M |
| StockBased compensation | -4.4M | 1.6M | 1.6M | 1.6M |
| Other non cash items | 7.5M | 11.7M | 46.4M | 33.9M |
| Accounts receivable | -43.1M | -8.1M | 1M | -10.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.3M | -20.8M | -22.4M | -38.9M |
| Investing activities | 201.8M | -75.2M | -72.7M | -86.5M |
| Capital expenditures | -83.3M | -74.7M | -75.1M | -86.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 290.4M | 0 | 0 | 0 |
| Purchase of investments | -5.3M | -500K | — | -100K |
| Sale of investments | 0 | — | 2.4M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -49.7M | -49.6M | -53.2M | -72.7M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -13.9M | -13.9M | -14.4M | -14.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 500K | 600K | 300K | — |
| Common stock repurchase | 0 | 0 | -2.8M | -21.5M |
| Common dividends | -36.3M | -36.3M | -36.3M | -36.5M |
| Other financing charges | 0 | — | — | 100K |
| End cash position | 862.8M | 439M | 337.2M | 301.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 188.7M | 151.1M | 86.8M | -25.8M |