Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 171.6M | 209.2M | -113.3M | 133.1M |
| Net income | 88.3M | 98.1M | -183.5M | 80.7M |
| Depreciation | 45.6M | 50.0M | 53.4M | 54.3M |
| Deferred taxes | 9.3M | -7.7M | -24.3M | -383K |
| StockBased compensation | 10.8M | 8.9M | 10.1M | 13.8M |
| Other non cash items | 3.0M | 10.2M | 10.7M | 3.0M |
| Accounts receivable | -19.7M | 19.4M | — | — |
| Accounts payable | 2.6M | -3.8M | — | — |
| Other assets liabilities | 31.8M | 34.2M | 20.3M | -18.3M |
| Investing activities | -5.8M | -230.4M | -17.2M | 8.3M |
| Capital expenditures | -48.7M | -43.7M | -38.2M | -36.5M |
| Net intangibles | -965K | -607K | -677K | -1.8M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -125.3M | -304.4M | -73.1M | -185.5M |
| Sale of investments | 141.8M | 155.3M | 95.2M | 192.6M |
| Other investing activity | 26.3M | -37.6M | -1.0M | 37.7M |
| Financing activities | -196.9M | -302.9M | 266.3M | -292.1M |
| Long term debt issuance | -2.1M | — | — | — |
| Long term debt payments | -500M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 305.3M | -302.9M | 266.3M | -292.1M |
| End cash position | 663.6M | 973.0M | 533.6M | 513.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 141.9M | 138.0M | 127.7M | 94.7M |