Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 410.2M | 333.0M | 245.6M | 422.1M |
| Net income | 301.7M | 125.5M | 99.0M | 285.1M |
| Depreciation | 148.4M | 146.4M | 145.6M | 139.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 1.8M | 1.9M | 1.6M |
| Other non cash items | -1.4M | -1.0M | -1.7M | -1.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -40.1M | 59.9M | — | — |
| Other assets liabilities | -175K | 349K | 740K | -2.8M |
| Investing activities | -97.2M | 38.4M | -48.8M | -3.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -29.1M | -1.2M | -1.7M | -2.1M |
| Purchase of investments | -574K | -93K | -172K | -163K |
| Sale of investments | 3.7M | 14.8M | 8.8M | 14K |
| Other investing activity | -71.2M | 24.8M | -55.6M | -758K |
| Financing activities | -93.4M | -90.1M | -437.8M | 189.2M |
| Long term debt issuance | 614.7M | 711.9M | 546.6M | 349.1M |
| Long term debt payments | -485.5M | -628.5M | -817.9M | -761K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -296K | 0 | 8K | -8K |
| Common dividends | -157.5M | -157.3M | -157.3M | -148.3M |
| Other financing charges | -64.9M | -16.2M | -9.1M | -10.9M |
| End cash position | 75.8M | 80.3M | 64.2M | 507.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 58.8M | 56.1M | 50.0M | 58.2M |
| Free cash flow | 179.5M | 279.6M | 184.3M | 288.5M |