Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 270.2M | 181.3M | 221.9M | 120M |
| Net income | 141.7M | 83.4M | 155.3M | 55.6M |
| Depreciation | 55.1M | 51.9M | 49.8M | 48.3M |
| Deferred taxes | 22.6M | 30.6M | 41.6M | -34.8M |
| StockBased compensation | 5.4M | 8M | 4.3M | 7.7M |
| Other non cash items | -17.2M | 23.3M | -9.9M | 139.5M |
| Accounts receivable | 64.5M | 23.8M | 1.1M | -57.6M |
| Accounts payable | -3.9M | -31.2M | 19.5M | -9.8M |
| Other assets liabilities | 2M | -8.5M | -39.8M | -28.9M |
| Investing activities | -107.8M | -95M | -133.6M | -114.3M |
| Capital expenditures | -107.8M | -95.4M | -129.8M | -121M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 400K | -3.8M | 6.7M |
| Financing activities | -7.2M | -79.1M | -77.4M | -172.2M |
| Long term debt issuance | 0 | — | — | -95M |
| Long term debt payments | -2.1M | -2.2M | -2.2M | -2.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 100K |
| Common stock repurchase | 0 | -74.9M | -75M | -75.1M |
| Common dividends | — | — | — | 0 |
| Other financing charges | -5.1M | -2M | -200K | 0 |
| End cash position | 557.5M | 385.8M | 383.3M | 415.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 185.3M | 83.8M | 55.3M | 43.6M |