Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.7B | 2.0B | 5.1B | -7.1B |
| Net income | -959.4M | -155.2M | 134.4M | 310.1M |
| Depreciation | 239.6M | 240.7M | 236.4M | 239.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.9M | 29.9M | 57.2M | 78.6M |
| Accounts receivable | -594.1M | 1.2B | 1.0B | -2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -429.5M | 700.5M | 3.7B | -5.3B |
| Investing activities | -156.7M | -125.7M | -142.6M | -46.7M |
| Capital expenditures | -103.1M | -125.7M | -89.0M | -46.7M |
| Net intangibles | -457K | -24.1K | -15K | -375K |
| Net acquisitions | -53.6M | 0 | -53.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -1.9B | -3.4B | 6.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -599.8M | -137.1M | -49.4M | -41.2M |
| Short term debt issuance | -563.9M | -1.8B | -3.4B | 6.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -415 | -7.9M | — |
| Other financing charges | — | — | — | — |
| End cash position | 38.6M | 118.5M | 102.9M | 192.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 549.4M | 1.9B | 3.4B | -6.4B |