Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 280.6M | 581.3M | 451.4M | 240.7M |
| Net income | 67.2M | 186.8M | 195.4M | -863K |
| Depreciation | 252.3M | 250.1M | 224.3M | 213.7M |
| Deferred taxes | -11.3M | 37.2M | 22.9M | -3.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.1M | 16.8M | 23.7M | 33.3M |
| Accounts receivable | 38.8M | 53.6M | -60.1M | -30.3M |
| Accounts payable | -82.9M | 50.6M | 52.8M | -24.9M |
| Other assets liabilities | -5.6M | -13.7M | -7.6M | 53.4M |
| Investing activities | -840.6M | -794.5M | -803.3M | -336.5M |
| Capital expenditures | -771.2M | -745.7M | -816.5M | -450.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -244.8M | -189.6M | -101.2M | -115.8M |
| Sale of investments | 167.2M | 146.2M | 113.7M | 228.3M |
| Other investing activity | 8.3M | -5.5M | 691K | 1.9M |
| Financing activities | 161.3M | 542.0M | -31.4M | -144.7M |
| Long term debt issuance | 432.5M | 623.2M | 349.2M | 149.3M |
| Long term debt payments | -291.9M | -141.8M | -340.9M | -314.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.8M | -8.8M | -8.8M | -8.8M |
| Other financing charges | 29.5M | 69.4M | -30.9M | 28.9M |
| End cash position | 1.0B | 1.4B | 1.2B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -664.9M | -433.5M | -509.3M | -379.2M |