Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 346.3M | 376.4M | 286.8M | 280.8M |
| Net income | -110.7M | 112.9M | 374.9M | 42.2M |
| Depreciation | 375.6M | 201.0M | 196.5M | 209.3M |
| Deferred taxes | 100.1M | -134.7M | -313.1M | -8.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 145.3M | 58.7M | 33.9M | 26.3M |
| Accounts receivable | 131.7M | 63.2M | -130.2M | 6.8M |
| Accounts payable | -280.8M | 107.6M | 100.9M | -33.1M |
| Other assets liabilities | -15.1M | -32.4M | 24.1M | 37.6M |
| Investing activities | -131.0M | -141.5M | -149.8M | -185.9M |
| Capital expenditures | -131.0M | -158.8M | -146.8M | -188.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 17.3M | -3.0M | 2.3M |
| Financing activities | -140.8M | -167.9M | -131.0M | -143.8M |
| Long term debt issuance | 76.8M | 0 | 0 | 0 |
| Long term debt payments | -81.3M | -18.8M | -3.8M | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -752.8K | 0 | 0 | -16.6M |
| Common dividends | -121.2M | -121.2M | -120.4M | -121.2M |
| Other financing charges | -14.3M | -27.9M | -6.8M | -3.8M |
| End cash position | 880.7M | 872.4M | 789.6M | 805.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.1M | 232.6M | 125.7M | 108.4M |