Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -178.5M | 1.4M | 323.6M | -19.8M |
| Net income | -219.6M | -112.1M | 265.5M | -131.4M |
| Depreciation | 84.2M | 75.9M | 74.4M | 71.4M |
| Deferred taxes | -879K | 545K | 258K | -1.2M |
| StockBased compensation | 3.5M | 3.4M | 2.5M | 2.7M |
| Other non cash items | 3.2M | 2.4M | -15.9M | 6.5M |
| Accounts receivable | -32.8M | 10.4M | -1.2M | 30.0M |
| Accounts payable | 3.9M | 11.7M | 4.0M | 1.7M |
| Other assets liabilities | -19.9M | 9.1M | -5.9M | 474K |
| Investing activities | 188.3M | 101.7M | -11.6M | -14.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 29.7M | -7.0M | -23.0M | -12.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 158.7M | 108.7M | 11.4M | -1.5M |
| Financing activities | -144.5M | -117.7M | -55.5M | 667K |
| Long term debt issuance | 825M | 110.0M | 20.0M | 270M |
| Long term debt payments | -1.4B | -335.7M | -33.3M | -225.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 509.3M | 148.6M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -41.2M | -39.8M | -41.0M | -39.2M |
| Other financing charges | -2.6M | -756K | -1.2M | -4.3M |
| End cash position | 177.5M | 230.0M | 181.7M | 225.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 50.7M | 44.1M | 42.8M | 48.7M |
| Free cash flow | 54.9M | 100.0M | 67.4M | 61.1M |