Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 25.2M | 83.8M | 78.2M | 18.1M |
| Net income | 177.9M | 47.4M | 4.7M | 24.3M |
| Depreciation | 29M | 30.6M | 32.6M | 29.2M |
| Deferred taxes | -176.9M | -25.2M | -15.4M | -12.1M |
| StockBased compensation | 13.3M | 13M | 11.8M | 11.9M |
| Other non cash items | 6.6M | 4.8M | 5M | 3.4M |
| Accounts receivable | 9.5M | 1.5M | 2.6M | -7.7M |
| Accounts payable | -15.5M | 4.4M | -4.8M | 1.3M |
| Other assets liabilities | -18.7M | 7.3M | 41.7M | -32.2M |
| Investing activities | -25.6M | 10M | -36.2M | -32.8M |
| Capital expenditures | -25.7M | 10.8M | -36.3M | -32.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | -800K | 100K | 100K |
| Financing activities | -9M | -86.1M | -82M | -158.2M |
| Long term debt issuance | 276.7M | 156M | 1.6B | 161.2M |
| Long term debt payments | -282M | -241.2M | -1.6B | -317.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.6M | 0 | -3.4M | -2.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -900K | -20.1M | 600K |
| End cash position | 438.1M | 417.9M | 389.3M | 412.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.9M | 72.4M | 66.2M | -19.1M |