Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 211.0M | 174.4M | 273.1M | 561.6M |
| Net income | 93.1M | 98.1M | 184.4M | 495.2M |
| Depreciation | 43.9M | 40.2M | 41.6M | 40.2M |
| Deferred taxes | -3.7M | 1.2M | 4.6M | -208K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 47.1M | 37.6M | 30.5M | 15.4M |
| Accounts receivable | 42.6M | 6.5M | 4.0M | 53.5M |
| Accounts payable | -18.8M | 586K | 5.9M | -2.6M |
| Other assets liabilities | 6.7M | -9.8M | 2.1M | -40.1M |
| Investing activities | -439.6M | -156.9M | 1.1B | -9.9M |
| Capital expenditures | -308.8M | -156.4M | -74.4M | 1.1B |
| Net intangibles | -922K | -233K | 1.8M | -138K |
| Net acquisitions | -47.7M | 0 | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -83.1M | -468K | 1.1B | -1.1B |
| Financing activities | 231.5M | -324.9M | -57.8M | -252.1M |
| Long term debt issuance | 736.2M | 621.3M | 1.1B | 278.3M |
| Long term debt payments | -545.4M | -523.8M | -274.7M | -278.9M |
| Short term debt issuance | -49.5M | -94.1M | -96.7M | -116.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.5M | -205.8M | -887.6M | -15.8M |
| Other financing charges | 107.7M | -122.5M | 114.4M | -118.9M |
| End cash position | 38.9M | 47.8M | 343.9M | 508.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -319.1M | -162.0M | -267.3M | 86.1M |