Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -394.1M | -337.2M | -139.1M | -85.7M |
| Net income | -585.7M | -308.2M | -192.9M | -142.6M |
| Depreciation | 75.4M | 84.0M | 84.5M | 81.3M |
| Deferred taxes | -22.0M | -24.9M | 3.7M | -15.0M |
| StockBased compensation | 1.8M | 2.0M | 342K | 3.1M |
| Other non cash items | 89.4M | 6.4M | 6.3M | 7.6M |
| Accounts receivable | 51.9M | -13.2M | -4.0M | -8.1M |
| Accounts payable | -16.6M | -20.9M | -41.3M | 38.7M |
| Other assets liabilities | 11.7M | -62.4M | 4.3M | -50.7M |
| Investing activities | 58.9M | 156.2M | 158.4M | 104.5M |
| Capital expenditures | 59.2M | 155.6M | 158.4M | 104.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -29.7M | -37.3M | -36.0M | -58.7M |
| Sale of investments | 29.3M | 37M | 35.8M | 58.4M |
| Other investing activity | 192K | 981K | 361K | 34K |
| Financing activities | 543.0M | -41.3M | -73.3M | -48.1M |
| Long term debt issuance | 600M | 0 | 0 | 123.5M |
| Long term debt payments | 90.0M | -32.0M | -72.9M | -170.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1K | -4K | -9K | -636K |
| Common dividends | — | — | — | — |
| Other financing charges | -147.0M | -9.4M | -361K | -34K |
| End cash position | 1.1B | 593.6M | 845.4M | 898.4M |
| Income tax paid | -3.8M | 334K | 7.0M | 7K |
| Interest paid | 50.1M | 42.5M | 43.8M | 39.9M |
| Free cash flow | -147.1M | -399.6M | -136.2M | -207.0M |