Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 327.4M | 139.3M | 145.9M | -562.6M |
| Net income | 171.2M | 54.8M | 50.8M | -484.3M |
| Depreciation | 106.3M | 100.1M | 97.8M | 96.2M |
| Deferred taxes | 17.2M | -6.1M | -10.6M | -132.3M |
| StockBased compensation | 2.8M | 4.3M | 16.3M | -3.8M |
| Other non cash items | 29.9M | -13.8M | -8.4M | -38.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -316.4M | -600K | 2.1M | -335.9M |
| Capital expenditures | 1.4M | 200K | 1.7M | -329.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -313.4M | 300K | 100K | -3.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.4M | -1.1M | 300K | -3M |
| Financing activities | 115.7M | -55.7M | 100.7M | -730.9M |
| Long term debt issuance | 305.9M | -23.6M | 130.1M | 7.4M |
| Long term debt payments | -216.6M | -25.1M | -38.9M | -738.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 26.4M | 2.6M | 21.2M | 200K |
| Common stock repurchase | 0 | -9.6M | -11.7M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 302.5M | 179.7M | 143.2M | 160.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 309.7M | 80.7M | -134.1M | 81.4M |