Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 261.0M | -65M | 191.7M | 232.0M |
| Net income | 135.5M | 7.4M | 36.0M | -7.1M |
| Depreciation | 104.5M | 71.1M | 61.9M | 43.2M |
| Deferred taxes | -2.1M | 38.0M | 18.0M | 31.0M |
| StockBased compensation | 2.0M | 1.8M | 1.7M | 1.3M |
| Other non cash items | 27.7M | -9.0M | 113.8M | -24.0M |
| Accounts receivable | -40.0M | -165.9M | 31.6M | 252.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.5M | -8.5M | -71.2M | -65.3M |
| Investing activities | -66.3M | -60.3M | -39.8M | -40.0M |
| Capital expenditures | -64.2M | -60.3M | -46.8M | -40.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | -2.2M | — | 7.0M | — |
| Financing activities | -68.2M | -137.6M | -125.5M | -268.2M |
| Long term debt issuance | 0 | — | 497.3M | — |
| Long term debt payments | -489K | -137.7M | -637.1M | -268.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | 45K | 14.2M | 491K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -69.6M | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 600.5M | 197.1M | 361.6M | 323.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 465.3M | -8.0M | 213.2M | 23.1M |