Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 205.7M | 250.2M | 233.8M | 222.9M |
| Net income | 88.1M | 154.6M | 122.3M | 164.0M |
| Depreciation | 69.2M | 55.9M | 59.2M | 64.0M |
| Deferred taxes | 37.2M | 27.5M | 50.5M | -27K |
| StockBased compensation | 6.1M | 9.6M | 6.2M | 1.3M |
| Other non cash items | 564K | 2.3M | 554K | -11.2M |
| Accounts receivable | 4.3M | -267K | -4.0M | 4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 239K | 461K | -1.0M | 371K |
| Investing activities | -122.7M | -31.7M | 131.2M | -464.2M |
| Capital expenditures | -102.6M | -30.8M | -45.7M | -462.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.8M | -728K | 0 | -751K |
| Sale of investments | 0 | 0 | 177.1M | — |
| Other investing activity | -1.3M | -155K | -193K | -596K |
| Financing activities | -70.1M | -70.1M | -140.2M | -148K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -150K | -149K | -147K | -148K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -69.9M | -70.0M | -139.1M | — |
| Other financing charges | -1K | -11K | -925K | — |
| End cash position | 818.2M | 694.1M | 540.2M | 306.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 200.5M | 223.5M | 188.7M | -243.5M |