Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | 70.3M | 268.7M | 207.2M | 356.4M |
| Net income | -44.6M | 55.6M | 160.1M | 74.9M |
| Depreciation | 241.2M | 138.5M | 152.6M | 180.7M |
| Deferred taxes | 7.3M | 3.8M | 6.7M | -11.1M |
| StockBased compensation | 31.5M | 32.6M | 25.2M | 9.1M |
| Other non cash items | 21.6M | 26.6M | 13.1M | -3.8M |
| Accounts receivable | -455.1M | -125.0M | -92.5M | 17.5M |
| Accounts payable | 356.6M | 129.0M | -56.1M | 116.2M |
| Other assets liabilities | -88.2M | 7.5M | -1.9M | -27.1M |
| Investing activities | -514.4M | -311.5M | -264.7M | -117.7M |
| Capital expenditures | -498.2M | -282.0M | -264.9M | -123.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -22.4M | 7.0K | 2.2M | -2.3M |
| Sale of investments | 152.8K | -186.7K | -228.8K | 2.1M |
| Other investing activity | 6.1M | -29.3M | -1.7M | 6.1M |
| Financing activities | 465.2M | 274.5M | -520.2M | 253.2M |
| Long term debt issuance | 896.3M | 729.9M | 672.7M | 267.5M |
| Long term debt payments | -497.6M | -614.4M | -467.8M | -13.3M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 66.5M | 159.0M | -725.1M | -996.4K |
| End cash position | 1.1B | 896.4M | 835.9M | 1.6B |
| Income tax paid | 80.6M | 18.6M | 27.5M | 83.7M |
| Interest paid | 61.6M | 32.8M | 21.0M | 15.1M |
| Free cash flow | -308.5M | -92.9M | -141.2M | 167.8M |