Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 195.5M | 61.1M | 127.0M | 103.8M |
| Net income | 78.3M | 82.3M | 39.3M | 137.4M |
| Depreciation | 39.6M | 38.6M | 36.3M | 35.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.9M | 9.5M | 10.7M | 12.4M |
| Accounts receivable | 63.8M | -67.6M | 35.2M | -68.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.9M | -1.8M | 5.5M | -13.0M |
| Investing activities | -170.9M | -29.2M | -128.4M | -25.7M |
| Capital expenditures | -87.3M | -31.9M | -129.2M | -31.9M |
| Net intangibles | -560.6K | -7.8M | -247K | -80K |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -83.6M | 2.7M | 761K | 6.2M |
| Financing activities | -389.3M | -16.5M | -126.6M | -395.5M |
| Long term debt issuance | -314 | 0 | 0 | 56.7M |
| Long term debt payments | -340.8M | -80.1M | -62.6M | -541.3M |
| Short term debt issuance | -48.5M | 64.5M | 2M | -215M |
| Common stock issuance | -28 | 0 | 0 | 300M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -66M | 0 |
| Other financing charges | -325 | -873K | 0 | 4.1M |
| End cash position | 66.2M | 93.9M | 82.0M | 174.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 141.6M | -16.8M | 26.8M | 35.0M |