Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 301.8M | 143M | -435M | 4.4M |
| Net income | -313.6M | 28.9M | -368.9M | 168M |
| Depreciation | 88.4M | 69.7M | 96.9M | 77.2M |
| Deferred taxes | -72M | -5.5M | -17.9M | -7.3M |
| StockBased compensation | -2.9M | 5.2M | 7.7M | 8.4M |
| Other non cash items | 7.3M | 5.5M | 1.7M | 17.7M |
| Accounts receivable | 161.5M | 20.9M | -147.4M | 24.1M |
| Accounts payable | -147.5M | -137.2M | -14.4M | 74.2M |
| Other assets liabilities | 580.6M | 155.5M | 7.3M | -357.9M |
| Investing activities | 508.5M | -87.3M | -2.0B | -94.8M |
| Capital expenditures | -113.7M | -85.8M | -96.9M | -94.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 623.4M | -1.4M | -1.9B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2M | -100K | — | — |
| Financing activities | -1.3B | 15.9M | -1.6M | 2.3B |
| Long term debt issuance | -748.9M | 39.2M | 204.8M | 2.4B |
| Long term debt payments | -511.1M | -600K | -1.3M | -400K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.6M | -21.6M | -208.3M | -21.6M |
| Other financing charges | -2.2M | -1.1M | 3.2M | -21.6M |
| End cash position | 612.7M | 642.6M | 677.3M | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 683.9M | -59.8M | 137.5M | -465M |