Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | 183.0M | 172.5M | 191.1M | 161.9M |
| Net income | 31.4M | 46.5M | 73.4M | 45.0M |
| Depreciation | 61.2M | 61.4M | 59.9M | 56.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 1.0M | 181K | 146K |
| Other non cash items | 90.4M | 63.7M | 57.7M | 60.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 931K | -105.4M | 106.6M | 227.1M |
| Capital expenditures | -57.5M | -107.6M | 62.7M | 196.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -116K | -25.3M | -26.1M | -79.1M |
| Sale of investments | 28.6M | 27.5M | 70M | 17M |
| Other investing activity | 29.9M | — | — | 92.8M |
| Financing activities | -64.6M | -417.3M | -64.3M | -297.0M |
| Long term debt issuance | 2.3B | 70.5M | 20.9M | 61.5M |
| Long term debt payments | -2.2B | -177.0M | -60.8M | -341.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -108.9M | -1.1M | 0 | 0 |
| Common dividends | 83.1M | -142.4M | -24.0M | -20.8M |
| Other financing charges | -156.9M | -167.3M | -439K | 3.4M |
| End cash position | 221.4M | 172.8M | 488.1M | 413.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 128.2M | 104.8M | 131.9M | 85.9M |