Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 292.4M | 386.3M | 444.5M | 501.3M |
| Net income | 187.9M | 126.2M | 129.3M | 141.7M |
| Depreciation | 170.1M | 183.3M | 148.2M | 141.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.8M | 8.1M | 12.2M | 1.6M |
| Other non cash items | 57.8M | 73.3M | 68.5M | 69.8M |
| Accounts receivable | -121.9M | 61.1M | 274.7M | -18.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.3M | -65.7M | -188.3M | 164.6M |
| Investing activities | -59.5M | -162.9M | -139.1M | -34.6M |
| Capital expenditures | -52.9M | -38.5M | -84.5M | -55.4M |
| Net intangibles | -22.4M | -26.3M | -25.5M | -7.2M |
| Net acquisitions | 0 | -99.0M | 0 | -14.0M |
| Purchase of investments | -2.7M | — | — | — |
| Sale of investments | 1.3M | -3.1M | 877.3K | 59.6M |
| Other investing activity | -5.3M | -22.2M | -55.4M | -24.9M |
| Financing activities | -409.2M | -2.4B | 101.8M | -851.5M |
| Long term debt issuance | 757.0M | 17.2M | -37.0M | 217.0M |
| Long term debt payments | -1.1B | -1.1B | -1.1B | -1.1B |
| Short term debt issuance | -88.0M | -1.3B | 1.3B | 20.6M |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.6M | -17.9M | -6.2M | -1.1M |
| End cash position | 844.6M | 72.8M | 169.5M | 415.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 277.6M | 298.7M | 268.6M | 56.5M |