Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -94.9M | -217.7M | -113.9M | -6.9M |
| Net income | -127.7M | -150.3M | -79.7M | -90.1M |
| Depreciation | 70.0M | 66.6M | 62.9M | 57.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 6.7M | 4.8M | 13.6M |
| Other non cash items | -4.2M | 861K | 19.4M | 12.3M |
| Accounts receivable | -137.7M | -15.0M | -4.0M | 48.5M |
| Accounts payable | -3.6M | -3.8M | 86K | 16.6M |
| Other assets liabilities | 105.2M | -122.7M | -117.4M | -65.6M |
| Investing activities | -275.0M | -469.2M | -424.8M | -458.7M |
| Capital expenditures | -313.6M | -464.8M | -465.7M | -398.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -32.7M | -64.2M | -91.7M | -114.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | 71.4M | 59.7M | 132.5M | 54.1M |
| Financing activities | 408.1M | 407.0M | 651.4M | 517.4M |
| Long term debt issuance | 772.9M | 643.6M | 634.5M | 729.5M |
| Long term debt payments | -546.4M | -391.6M | -428.7M | -477.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 1.9M |
| Common stock repurchase | 214K | -164K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 181.4M | 155.2M | 445.6M | 263.8M |
| End cash position | 548.1M | 473.9M | 630.4M | 487.5M |
| Income tax paid | 1.3M | 5.2M | 5.3M | 166K |
| Interest paid | 116.2M | 112.7M | 107.2M | 104.9M |
| Free cash flow | -384.5M | -559.0M | -545.8M | -464.4M |