Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 347.3M | 206.6M | 251.2M | 183.7M |
| Net income | 164.1M | 169.9M | 165.6M | 168.8M |
| Depreciation | 66.6M | 63.6M | 62.8M | 61.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.9M | -3.1M | -2.4M | -1.9M |
| Accounts receivable | 138.4M | -47.6M | 26.3M | -35.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.9M | 23.7M | -1.2M | -8.5M |
| Investing activities | -75.3M | -126.3M | -376.5M | -33.9M |
| Capital expenditures | -63.0M | -141.3M | -121.7M | -29.4M |
| Net intangibles | -1.3M | -973K | -59K | -171K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.8M | 18.2M | -246.8M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.6M | -3.3M | -8.0M | -4.5M |
| Financing activities | -12K | -165.6M | -555K | -227.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12K | -21K | -555K | -227.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -165.6M | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 702.2M | 595.2M | 753.0M | 871.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 119.2M | -7.5M | 136.8M | 203.2M |