Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 199.7M | 794.3M | 376.8M | 679.7M |
| Net income | -82.1M | 420.5M | 161.6M | 339.2M |
| Depreciation | 162.9M | 159.7M | 154.4M | 163.7M |
| Deferred taxes | -21.9M | 89.3M | 25.4M | 72.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 79.7M | 84.6M | 79.2M | 76.3M |
| Accounts receivable | 53.3M | -374.8K | -32.7M | 11.7M |
| Accounts payable | -7.0M | 26.6M | 491.2K | 7.9M |
| Other assets liabilities | 14.8M | 13.8M | -11.5M | 9.0M |
| Investing activities | -436.4M | -427.0M | -274.9M | -245.9M |
| Capital expenditures | -173.9M | -191.9M | -123.2M | -96.5M |
| Net intangibles | -1.4M | -823.8K | -38.9K | -378.9K |
| Net acquisitions | -247.8M | -234.5M | -154.7M | -147.8M |
| Purchase of investments | — | -13.8M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -14.7M | 13.2M | 3.0M | -1.7M |
| Financing activities | -32.8M | -268.8M | -190.0M | -74.1M |
| Long term debt issuance | -178M | -200M | 954.6M | 150M |
| Long term debt payments | -412.7M | -319.5M | -432.3M | -400.1M |
| Short term debt issuance | 560.3M | 332.2M | 364.7M | 3.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -85.8M | -55.0M | -53.4M |
| Common dividends | -11.2M | -1.8M | -802.6M | -943.9K |
| Other financing charges | 8.8M | 6.2M | -219.4M | 226.9M |
| End cash position | 373.8M | 404.3M | 462.8M | 631.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 209.0M | 396.6M | 125.9M | 467.6M |