Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -19.0M | -28.1M | -35.8M | -50.4M |
| Capital expenditures | -31.2M | -32.8M | -46.7M | -48.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 11.7M | 5.2M | 11.4M | 1.2M |
| Other investing activity | 596.8K | -512.0K | -575.8K | -2.7M |
| Financing activities | -30.8M | 4.2M | -39.0M | 3.5M |
| Long term debt issuance | 89.5M | 23.8M | 153.5M | 250.9M |
| Long term debt payments | -74.5M | -3M | -144.5M | -218M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.7M | -5.7M | -5.5M | -5.4M |
| Other financing charges | -24.1M | -10.8M | -42.5M | -24.0M |
| End cash position | 67.2M | 90.4M | 100.3M | 206.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5M | -20.0M | -79.5M | 117.5M |