Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -218.6M | 16.2M | 66.5M | 126.0M |
| Net income | 31.6M | 34.2M | 42.0M | 65.5M |
| Depreciation | 14.9M | 13.9M | 14.4M | 14.8M |
| Deferred taxes | 2.2M | 3.4M | 3.7M | 2.9M |
| StockBased compensation | 1.6M | 2.5M | 1.9M | 4.7M |
| Other non cash items | -234.7M | -40.1M | 6.0M | 40.8M |
| Accounts receivable | -3.9M | 370K | -1.5M | -3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.3M | 2.0M | 19K | 620K |
| Investing activities | 762.8M | -1.6M | 8.4M | -20.6M |
| Capital expenditures | -49.2M | -47.4M | -48.3M | -66.7M |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | 600.2M | — | — | — |
| Purchase of investments | -1.2M | -3.5M | — | — |
| Sale of investments | 200.9M | 60.8M | 52.9M | 48.3M |
| Other investing activity | 12.0M | -11.6M | 3.8M | -2.1M |
| Financing activities | -435.9M | 360.1M | -47.8M | -11.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -377M | 377M | -31M | 31M |
| Common stock issuance | 0 | 0 | 0 | 2K |
| Common stock repurchase | -57.0M | -15.3M | -15.1M | -40.4M |
| Common dividends | -1.2M | -1.2M | -1.3M | -1.3M |
| Other financing charges | -678K | -346K | -369K | -425K |
| End cash position | 597.4M | 158.3M | 298.9M | 347.9M |
| Income tax paid | 1.5M | 5.7M | 4.5M | 9.4M |
| Interest paid | 2.9M | 4.9M | 3.4M | 8.4M |
| Free cash flow | -131.5M | 85.7M | 52.3M | 124.5M |