Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 481.3M | 270M | 217.4M | 99.4M |
| Net income | 93.2M | 162.1M | 157.5M | 105M |
| Depreciation | 156.4M | 156.2M | 171.5M | 154.2M |
| Deferred taxes | 27.4M | -52.8M | -21.1M | -11.7M |
| StockBased compensation | 6.9M | 7M | 6.8M | 6.8M |
| Other non cash items | 19.9M | 15M | 20.8M | 4.3M |
| Accounts receivable | 162.5M | -14.9M | -56.3M | -140.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15M | -2.6M | -61.8M | -18.7M |
| Investing activities | -160.8M | -115.4M | -91.4M | -86.8M |
| Capital expenditures | -160.8M | -115.4M | -91.4M | -86.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2B | -3.0B | -2.7B | -2.9B |
| Long term debt issuance | 64.2M | 87.6M | — | — |
| Long term debt payments | -2.3B | -2.8B | -3.5B | -2.8B |
| Short term debt issuance | 121.7M | -287.2M | 766.8M | -64M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -74.9M | -100K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.1M | -5M | -5.6M | -12.1M |
| End cash position | 666.6M | 424M | 497.4M | 658.5M |
| Income tax paid | 33.6M | 22.9M | 57.7M | 23.3M |
| Interest paid | 7.3M | 17.5M | 20.6M | 23.1M |
| Free cash flow | 236.2M | 204.2M | 142.2M | 96.9M |