Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 163.1M | 172.3M | 42.3M | 66.4M |
| Net income | 26.5M | 51.8M | 31.8M | -7.1M |
| Depreciation | 68.2M | 66.9M | 63.6M | 55.3M |
| Deferred taxes | -33.2M | -27.4M | -20.2M | -45.1M |
| StockBased compensation | 11.9M | 12.2M | 12.8M | 17.3M |
| Other non cash items | 71.2M | 62.2M | 72.4M | 56.7M |
| Accounts receivable | 22.5M | 23.7M | -87.8M | -36.4M |
| Accounts payable | 16.4M | -10.3M | 17.3M | -5.8M |
| Other assets liabilities | -20.4M | -6.8M | -47.6M | 31.5M |
| Investing activities | -104.1M | -15.0M | -10.4M | -46.6M |
| Capital expenditures | -17.1M | -42.0M | -27.8M | -28.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -100K | -4.9M | -12.6M |
| Purchase of investments | -100.1M | -1.2M | -4.2M | -8.0M |
| Sale of investments | 13.1M | 28.3M | 26.5M | 2.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -9.6M | -3.9M | -5.5M | -119.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | 0 | -1.5M | -83.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -8.6M | -3.9M | -4.1M | -35.8M |
| End cash position | 784.4M | 622.8M | 410.4M | 354.1M |
| Income tax paid | 41.0M | 45.9M | 69.6M | 2.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 193.2M | 161.7M | 26.5M | 23.8M |