Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 477.6M | 405.3M | 313.7M | 362.6M |
| Net income | 166.9M | 203.6M | 184.1M | 126.8M |
| Depreciation | 189.5M | 173.4M | 161.8M | 160.6M |
| Deferred taxes | 45M | 65.3M | 66.9M | 42.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 96.6M | 49.4M | 71.1M | 62.3M |
| Accounts receivable | -42.7M | -131.2M | -328.5M | -194.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.3M | 44.8M | 158.3M | 165.1M |
| Investing activities | -2.2B | -36.1M | -119.7M | -58.6M |
| Capital expenditures | -25.5M | -28.4M | -32.3M | -20M |
| Net intangibles | -3.4M | -3.8M | -4.3M | -4M |
| Net acquisitions | -2.2B | -7.7M | -90.2M | -35.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | 2.8M | -2.8M |
| Financing activities | 722.6M | 608.7M | -32.7M | 9.2M |
| Long term debt issuance | -170.1M | 995.5M | 163.5M | 194.2M |
| Long term debt payments | -111.2M | -279.1M | -91.5M | -90.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1B | 2.2M | 0 | 2.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -46.8M | -46.8M | -46.7M | -46.8M |
| Other financing charges | -60.6M | -63.1M | -58M | -49.7M |
| End cash position | 619.3M | 1.3B | 343.1M | 296.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 708.8M | 381.6M | 166.3M | -38.6M |