Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 162M | 142M | 245M | 150M |
| Net income | 38M | 94M | 72M | 109M |
| Depreciation | 127M | 126M | 122M | 121M |
| Deferred taxes | 86M | 9M | 3M | 37M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11M | 3M | -2M | -122M |
| Accounts receivable | -2M | -80M | 21M | -5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -76M | -10M | 29M | 10M |
| Investing activities | -5M | -8M | -6M | -6M |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4M | 0 | — | — |
| Sale of investments | 2M | — | — | — |
| Other investing activity | -3M | -8M | -6M | -6M |
| Financing activities | 204M | 46M | -51M | 327M |
| Long term debt issuance | 220M | 0 | 0 | 450M |
| Long term debt payments | -130M | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | -146M |
| Common stock issuance | 168M | 100M | 0 | 78M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -52M | -52M | -48M | -48M |
| Other financing charges | -2M | -2M | -3M | -7M |
| End cash position | 12M | 35M | 6M | 176M |
| Income tax paid | — | — | — | 2M |
| Interest paid | 53M | 40M | 55M | 26M |
| Free cash flow | -222M | -9M | -109M | -150M |