Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 41.8M | 127.6M | 60.9M | 107.1M |
| Net income | 47.6M | 42.4M | 49.3M | 35.0M |
| Depreciation | 40.1M | 41.0M | 39.8M | 39.4M |
| Deferred taxes | 17.7M | 13.9M | 14.4M | 11.0M |
| StockBased compensation | 2.9M | 3.1M | 1.9M | 975K |
| Other non cash items | -13.6M | 1.1M | -27.1M | 1.3M |
| Accounts receivable | -29.0M | -7.8M | -17.7M | 18.1M |
| Accounts payable | — | 12.1M | — | — |
| Other assets liabilities | -23.9M | 21.7M | 270K | 1.4M |
| Investing activities | -58.3M | -57.9M | -51.8M | -38.6M |
| Capital expenditures | -41.3M | -48.1M | -38.0M | -26.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -39.7M | -42.9M | -39.0M | -34.9M |
| Sale of investments | 22.8M | 33.1M | 25.3M | 22.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.4M | 2.1M | -878.7M | -25.0M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -5.6M | -3.7M | -594.3M | -5.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.7M | 7.4M | 9.4M | 450K |
| Common stock repurchase | 0 | 0 | -280.2M | -20.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.5M | -1.6M | -13.6M | -218K |
| End cash position | 349.7M | 366.5M | 294.8M | 347.9M |
| Income tax paid | 824K | 2.1M | 8.2M | 1.0M |
| Interest paid | 37.1M | 12.9M | 20.6M | 20.2M |
| Free cash flow | 7.0M | 78.2M | 40.2M | 63.4M |