Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -337.2M | -139.1M | -85.7M | -238.4M |
| Net income | -308.2M | -192.9M | -142.6M | -183.7M |
| Depreciation | 84.0M | 84.5M | 81.3M | 79.5M |
| Deferred taxes | -24.9M | 3.7M | -15.0M | -52.4M |
| StockBased compensation | 2.0M | 342K | 3.1M | 2.6M |
| Other non cash items | 6.4M | 6.3M | 7.6M | 9.0M |
| Accounts receivable | -13.2M | -4.0M | -8.1M | -34.0M |
| Accounts payable | -20.9M | -41.3M | 38.7M | -43.5M |
| Other assets liabilities | -62.4M | 4.3M | -50.7M | -16.2M |
| Investing activities | 156.2M | 158.4M | 104.5M | 154.8M |
| Capital expenditures | 155.6M | 158.4M | 104.8M | 155.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -37.3M | -36.0M | -58.7M | -32.2M |
| Sale of investments | 37M | 35.8M | 58.4M | 31.8M |
| Other investing activity | 981K | 361K | 34K | 114K |
| Financing activities | -41.3M | -73.3M | -48.1M | -377.3M |
| Long term debt issuance | 0 | 0 | 123.5M | — |
| Long term debt payments | -32.0M | -72.9M | -170.9M | -50.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4K | -9K | -636K | -929K |
| Common dividends | — | — | — | — |
| Other financing charges | -9.4M | -361K | -34K | -325.8M |
| End cash position | 593.6M | 845.4M | 898.4M | 984.6M |
| Income tax paid | 334K | 7.0M | 7K | — |
| Interest paid | 42.5M | 43.8M | 39.9M | 36.7M |
| Free cash flow | -399.6M | -136.2M | -207.0M | -233.0M |