Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -217.7M | 125.8M | 458.8M | -22.5M |
| Net income | 80.7M | 55.5M | 33.5M | 133.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.0M | 12.0M | 30.0M | 24.7M |
| Accounts receivable | -334.6M | -27.5M | 401.0M | -118.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.2M | 85.8M | -5.7M | -62.8M |
| Investing activities | -266.8M | -302.2M | -182.0M | -152.1M |
| Capital expenditures | -270.5M | -214.7M | -179.8M | -165.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.3M | -3.5M | 12.9M |
| Purchase of investments | -336K | -87.4M | -101K | -77K |
| Sale of investments | 4.1M | 1.2M | 1.5M | 278K |
| Other investing activity | — | — | — | — |
| Financing activities | -212.3M | 21.1M | -84.7M | 127.4M |
| Long term debt issuance | 0 | 500M | 0 | 500M |
| Long term debt payments | -535.8M | -51.7M | -34.3M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -217K | -152.2M | -36.8M | -483K |
| Other financing charges | 323.6M | -275.0M | -13.6M | -370.6M |
| End cash position | 326.6M | 527.2M | 569.1M | 542.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.2M | 58.3M | 149.2M | -10.7M |