Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 242M | 13.8M | -251.8M |
| Net income | 38M | 181.7M | 102.5M | 32.4M |
| Depreciation | 74M | 67.7M | 58.1M | 43.8M |
| Deferred taxes | 130.6M | 62.3M | 8.9M | 600K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.8M | 32.1M | 33M | 42.6M |
| Accounts receivable | 36.3M | -152M | -100.8M | -31.8M |
| Accounts payable | -346.2M | 275.1M | 135.6M | 140.3M |
| Other assets liabilities | 1.4B | -224.9M | -223.5M | -479.7M |
| Investing activities | -22.9M | -66.1M | -80.2M | -123.5M |
| Capital expenditures | -18.9M | -68.5M | -57.9M | -42.9M |
| Net intangibles | -73.9M | -61M | -65.8M | -65.1M |
| Net acquisitions | -4M | 1.1M | -1.6M | -13.8M |
| Purchase of investments | — | — | -20.7M | -127.3M |
| Sale of investments | — | 1.3M | — | 0 |
| Other investing activity | 0 | 0 | — | 60.5M |
| Financing activities | -178.1M | 67.5M | -5.4M | -219.7M |
| Long term debt issuance | 214.5M | 321.8M | 183.1M | 55.8M |
| Long term debt payments | -392.6M | -317.5M | -188.5M | -275.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 0 | 63.2M | — | — |
| End cash position | 1.6B | 825M | 716.5M | 912.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 942.2M | 42.5M | -163.9M | -415.2M |