Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 95.0M | 115.7M | 160.5M | 142.0M |
| Net income | 81.5M | 62.1M | 110.3M | 147.8M |
| Depreciation | 24.4M | 23.4M | 22.4M | 23.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.9M | -15.4M | -868K | -2.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 45.5M | 28.8M | -26.6M |
| Investing activities | 107.6M | -47.1M | 37.2M | 85.6M |
| Capital expenditures | 65.4M | -63.5M | -7.1M | 23.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.5M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 42.3M | 13.8M | 44.3M | 62.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -65.7M | -65.5M | -58.3M | -147.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -142.2M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -59.6M | -56.6M | 0 | -86K |
| Common dividends | — | — | — | — |
| Other financing charges | -6.1M | -8.9M | -58.3M | -5.4M |
| End cash position | 689.0M | 692.3M | 689.9M | 551.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.3M | 51.5M | 150.2M | 129.8M |