Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 110M | 91M | 133M | 196M |
| Net income | -2M | -14M | 17M | 73M |
| Depreciation | 78M | 77M | 74M | 73M |
| Deferred taxes | 8M | 1M | 3M | 24M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26M | 27M | 39M | 26M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -209M | -107M | -167M | -42M |
| Capital expenditures | -172M | -53M | -133M | -40M |
| Net intangibles | -34M | -6M | -11M | — |
| Net acquisitions | -37M | -54M | -19M | -9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | -15M | 7M |
| Financing activities | 376M | -8M | -1M | -31M |
| Long term debt issuance | 530M | 124M | 256M | 57M |
| Long term debt payments | -60M | -60M | -204M | -71M |
| Short term debt issuance | — | -38M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -25M | — |
| Common dividends | -17M | -17M | -17M | -17M |
| Other financing charges | -77M | -17M | -11M | — |
| End cash position | 587M | 288M | 585M | 627M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -175M | -243M | -6M | 190M |