Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 108.9M | 56.8M | 66.4M | 62.2M |
| Net income | 25.4M | 19.3M | 31.2M | 23.6M |
| Depreciation | 69.0M | 67.2M | 65.3M | 63.3M |
| Deferred taxes | 147K | 330K | 37K | 60K |
| StockBased compensation | 5.6M | 2.7M | 562K | 7.8M |
| Other non cash items | 2.2M | 2.3M | 2.3M | 2.0M |
| Accounts receivable | 16.5M | -73K | -4.5M | -6.3M |
| Accounts payable | -1.9M | -2.5M | 463K | 94K |
| Other assets liabilities | -8.0M | -32.4M | -29.0M | -28.2M |
| Investing activities | 595K | 307K | 395K | 40K |
| Capital expenditures | 595K | 307K | 395K | 40K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -98.0M | -20.0M | -48.6M | 32.7M |
| Long term debt issuance | 238.2M | 297.1M | 257.5M | 1.3B |
| Long term debt payments | -269.3M | -250.1M | -237.3M | -460.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -66.4M | -66.5M | -66.5M | -65.9M |
| Other financing charges | -462K | -525K | -2.2M | -765.8M |
| End cash position | 14K | 79K | 9K | 8K |
| Income tax paid | 0 | 309K | — | — |
| Interest paid | 16.2M | 77.2M | 16.1M | 44.7M |
| Free cash flow | 101.2M | 19.8M | 48.2M | -32.7M |