Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 42.6M | 121.8M | 197.9M | 73.4M |
| Net income | 17.1M | 101.2M | 111.8M | 128.4M |
| Depreciation | 57.3M | 58.4M | 59.4M | 59.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.3M | -7.6M | -6.6M | -6.4M |
| Accounts receivable | -16.7M | 3.3M | 44.8M | -121.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.8M | -33.5M | -11.6M | 13.6M |
| Investing activities | -23.6M | -32.9M | -121.3M | -37.2M |
| Capital expenditures | -36.6M | -32.9M | -121.3M | -34.0M |
| Net intangibles | -79 | -789K | -232K | -110K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -3.2M |
| Sale of investments | 13.0M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.4M | -4.2M | -4.7M | -4.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.4M | -4.2M | -4.7M | -4.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -465 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 390.2M | 422.5M | 356.1M | 338.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.2M | 95.6M | 33.5M | 91.3M |