Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 274.5M | 177.4M | 252.6M | 75.6M |
| Net income | 111.7M | 104.2M | 212.6M | 176.5M |
| Depreciation | 201.2M | 181.4M | 179.8M | 176.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.2M | -1.7M | -7.0M | 59.2M |
| Accounts receivable | -40.5M | -102.4M | -498.6M | -75.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.3M | -4.1M | 365.8M | -261.6M |
| Investing activities | -108.7M | -161.1M | -80.5M | -142.3M |
| Capital expenditures | -115.9M | -160.1M | -84.6M | -140.8M |
| Net intangibles | -12.0M | -4.9M | -533K | -1.4M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.2M | -1.0M | 4.1M | -1.5M |
| Financing activities | 158.6M | 213.5M | -90.5M | 109.9M |
| Long term debt issuance | 0 | 50M | 0 | 40M |
| Long term debt payments | -82.1M | -146.8M | -144.0M | -152.0M |
| Short term debt issuance | 262.7M | 561.5M | 139.0M | 249.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -339 | -140.3M | — | — |
| Other financing charges | -22.1M | -110.9M | -85.6M | -27.8M |
| End cash position | 840.1M | 889.5M | 824.3M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -185.9M | -136.3M | 94.3M | 68.8M |