Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 179.7M | -719.5M | -65.5M | 691.0M |
| Net income | -9.3M | -631.0M | -34.8M | 48.5M |
| Depreciation | 93.9M | 88.1M | 95.0M | 90.4M |
| Deferred taxes | 30.7M | -12.1M | -35.2M | 23.9M |
| StockBased compensation | 9.8M | 5.0M | 4.6M | 4.9M |
| Other non cash items | 21.2M | 8.0M | 15.3M | 523.8M |
| Accounts receivable | 73.5M | -75.4M | -54.2M | -18.5M |
| Accounts payable | -15.3M | 8.0M | -7.5M | 13.6M |
| Other assets liabilities | -24.8M | -110.1M | -48.7M | 4.4M |
| Investing activities | -235.1M | -163.3M | -108.4M | -239.6M |
| Capital expenditures | 0 | 7.5M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -9.1M | 100.3M | 0 |
| Purchase of investments | -26.0M | -664K | -6.3M | 0 |
| Sale of investments | 20.7M | 58.6M | 18.7M | — |
| Other investing activity | -229.7M | -219.7M | -221.1M | -239.6M |
| Financing activities | 43.9M | 142.2M | -52.5M | -204.1M |
| Long term debt issuance | 257.8M | 200M | — | — |
| Long term debt payments | -53.3M | -5.8M | -4.7M | -153.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -46.7M | -46.1M | -45.9M | -46.0M |
| Other financing charges | -113.9M | -5.9M | -2.0M | -4.3M |
| End cash position | 337.0M | 431.1M | 466.8M | 567.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.7M | -16.1M | 62.4M | 710.7M |