Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 106.7M | 155.1M | 172.8M | 402.7M |
| Net income | 103.8M | 19.1M | 81.4M | 81.6M |
| Depreciation | 128.2M | 123.6M | 124.6M | 127.5M |
| Deferred taxes | -66.4M | -35.1M | -54.4M | -30.6M |
| StockBased compensation | -3.9M | 1.2M | 10.8M | 12.8M |
| Other non cash items | -15.5M | 16.9M | -37.7M | -23.9M |
| Accounts receivable | -46.1M | 13.3M | 31.4M | 181.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.6M | 16.1M | 16.7M | 54.0M |
| Investing activities | 27.0M | 2.5M | -4.7M | -197.2M |
| Capital expenditures | 14.6M | 1.6M | 2.3M | 2.8M |
| Net intangibles | -3K | -6K | -5K | -2K |
| Net acquisitions | 0 | 175K | -7.0M | -199.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12.4M | 643K | — | — |
| Financing activities | -418.9M | -605.0M | -1.2B | 48.8M |
| Long term debt issuance | 346K | 1.7M | -583.9M | 587.8M |
| Long term debt payments | -265.9M | -413.0M | -578.2M | -574.5M |
| Short term debt issuance | -146.1M | -186.2M | -10.2M | 42.0M |
| Common stock issuance | 10K | 0 | 0 | 437K |
| Common stock repurchase | -5.1M | 0 | -29.2M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2.2M | -7.4M | -2.3M | -6.9M |
| End cash position | 217.3M | 260.9M | 265.6M | 292.6M |
| Income tax paid | — | — | — | 33.1M |
| Interest paid | — | — | — | 34.5M |
| Free cash flow | 81.1M | 207.1M | 48.6M | 170.1M |