Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 74.4M | 125.1M | 148.2M | 144.1M |
| Net income | 52.0M | 50.4M | -45.7M | 42.9M |
| Depreciation | 103.4M | 103.0M | 91.1M | 88.7M |
| Deferred taxes | 8.5M | 6.9M | -24.4M | -6.3M |
| StockBased compensation | 2.1M | 4.6M | 1.3M | 1.5M |
| Other non cash items | -3.8M | 2.2M | 61.3M | -2.7M |
| Accounts receivable | -39.4M | 29.3M | 52.3M | -55.8M |
| Accounts payable | 14.0M | -31.5M | -21.3M | 11.3M |
| Other assets liabilities | -62.2M | -39.8M | 33.6M | 64.3M |
| Investing activities | -295.1M | -184.4M | -276.5M | -281.6M |
| Capital expenditures | -292.7M | -286.3M | -267.9M | -266.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 104.4M | -500K | -11M |
| Purchase of investments | -112.6M | -305.0M | -169.8M | -141.8M |
| Sale of investments | 110.2M | 302.5M | 161.6M | 137.8M |
| Other investing activity | -34K | -23K | 0 | 40K |
| Financing activities | -1.6B | -693.7M | -64.0M | 111.6M |
| Long term debt issuance | — | — | 343.1M | 55M |
| Long term debt payments | -1.6B | -676.2M | -225M | 0 |
| Short term debt issuance | 81.9M | -17.4M | -143.6M | 79M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -808K | -5.4M | -15K | -13K |
| Common dividends | -35.1M | -35.1M | -31.7M | -31.7M |
| Other financing charges | -30.2M | 40.4M | -6.8M | 9.3M |
| End cash position | 20.3M | 11.9M | 3.9M | 7.8M |
| Income tax paid | — | — | 105K | 0 |
| Interest paid | — | — | 33.4M | 38.9M |
| Free cash flow | -216.0M | -196.3M | -129.3M | -100.8M |