Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -146.8M | -108.5M | -130.2M | -106.9M |
| Capital expenditures | -168.2M | -113.0M | -172.0M | -108.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -10K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 21.4M | 4.5M | 41.8M | 1.1M |
| Financing activities | -10.1M | -19.6M | 103.3M | -59.8M |
| Long term debt issuance | 0 | 530M | 500M | 0 |
| Long term debt payments | -203.7M | -641.9M | -464.5M | -420.8M |
| Short term debt issuance | 277.1M | 85.0M | 46.5M | 61.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 86K |
| Common dividends | — | — | — | — |
| Other financing charges | -83.6M | 7.3M | 21.3M | 299.1M |
| End cash position | 191.6M | 175.5M | 326.6M | 227.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.4M | -63.9M | 8.8M | 133.3M |