Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -759.7M | -375.6M | -373.8M | 321.8M |
| Net income | 150.3M | -182.6M | -178.3M | -54.3M |
| Depreciation | 126.9M | 126.7M | 127.6M | 117.6M |
| Deferred taxes | -59.6M | 42.6M | 31.9M | 29.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9M | 4.0M | 429K | 2.4M |
| Accounts receivable | -390.2M | -148.4M | -487K | 211.5M |
| Accounts payable | 153.4M | -158.7M | -15.4M | -46.3M |
| Other assets liabilities | -742.4M | -59.3M | -339.5M | 61.1M |
| Investing activities | -138.0M | -21.2M | 8.7M | 167.5M |
| Capital expenditures | -84.4M | -21.2M | -26.0M | -32.5M |
| Net intangibles | -1.8M | 0 | -1.5M | -1.3M |
| Net acquisitions | -53.6M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 34.7M | 200M |
| Other investing activity | — | — | — | — |
| Financing activities | -597.8M | -1.0B | -126.6M | -14.8M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -597.8M | -1.0B | -126.6M | -14.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 981.9M | 1.3B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -166.8M | -140.7M | -163.7M | 270.2M |