Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 252.6M | 61.7M | -134.4M | -186.2M |
| Net income | 1.2M | 170.4M | -305.4M | -264K |
| Depreciation | 31.2M | 32.7M | 32.8M | 35.9M |
| Deferred taxes | -2.4M | -13.5M | 7.1M | 737K |
| StockBased compensation | 12.3M | 12.5M | 15.9M | 9.8M |
| Other non cash items | 35.5M | -3.8M | 8.5M | 6.6M |
| Accounts receivable | 105.2M | -39.6M | 71.0M | -59.8M |
| Accounts payable | 98.8M | -126.6M | 200.3M | -229.4M |
| Other assets liabilities | -29.2M | 29.4M | -164.7M | 50.1M |
| Investing activities | -65.7M | -37.8M | 4.3M | -17.5M |
| Capital expenditures | -48.4M | -45.8M | -45.7M | -17.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.3M | 8M | 50M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25.6M | -1.8M | -128.9M | -4.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -80.9M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25M | 0 | -40M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -601K | -1.8M | -7.9M | -4.5M |
| End cash position | 745.2M | 549.8M | 903.2M | 876.9M |
| Income tax paid | — | — | 4.7M | — |
| Interest paid | — | — | — | — |
| Free cash flow | 262.9M | -367.2M | 107.3M | -156.7M |