Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -452.3M | 75.0M | -155.1M | 77.1M |
| Net income | -377.8M | -375.3M | -213.3M | -52.4M |
| Depreciation | 143.5M | 143.0M | 141.3M | 141.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -53.8M | 44.4M | 5.0M | -8.5M |
| Accounts receivable | 63.2M | -80.0M | 67.0M | -53.5M |
| Accounts payable | -49.4M | -12.5M | -83.1M | 133.2M |
| Other assets liabilities | -177.9M | 355.4M | -72.1M | -82.8M |
| Investing activities | -49.0M | -11.9M | -66.6M | -1.1B |
| Capital expenditures | -48.2M | -11.9M | -66.6M | -65.7M |
| Net intangibles | -11.3M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -743.9K | 0 | 0 | -1B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4M | -1.3M | -1.3M | -1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.4M | -1.3M | -1.3M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 665.0M | 1.3B | 1.2B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -619.1M | 116.8M | -117.4M | 29.1M |