Financials
Cash flow
| Fiscal date | Dec 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 371.9M | 182.8M | 381.1M | -27M |
| Net income | 17.1M | 6.9M | -94.9M | -35.9M |
| Depreciation | 77.3M | 62.5M | 62.4M | 54.1M |
| Deferred taxes | 53.8M | 8.2M | 39.8M | 32.6M |
| StockBased compensation | 2.8M | 1M | — | — |
| Other non cash items | 29.8M | 81M | 118.7M | 106M |
| Accounts receivable | 27.4M | 51.4M | 50.6M | -239M |
| Accounts payable | 73.4M | -11.5M | 3.2M | -38.1M |
| Other assets liabilities | 90.3M | -16.7M | 201.3M | 93.3M |
| Investing activities | -71M | -62.8M | -53.5M | -36.5M |
| Capital expenditures | -71M | -62.8M | -50M | -36.5M |
| Net intangibles | -18.4M | -4.5M | -5.6M | -2.9M |
| Net acquisitions | 0 | — | -3.5M | 0 |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -411M | -559.8M | 425.3M | 62.2M |
| Long term debt issuance | 0 | 2.0B | 0 | 0 |
| Long term debt payments | -1.5B | -3.7B | 403.3M | -49.8M |
| Short term debt issuance | -8.1M | -374.9M | -10M | 121.9M |
| Common stock issuance | 1.0B | 1.5B | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.5M | -38.3M | 32M | -9.9M |
| End cash position | 345.4M | 337.3M | 483.4M | 284.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 314.1M | 49.2M | 249.4M | -76.6M |