Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 362.2M | 382.4M | 191.2M | 328.1M |
| Net income | 260.0M | 197.1M | 146.9M | 187.4M |
| Depreciation | 96.7M | 93.0M | 149.6M | 149.2M |
| Deferred taxes | -14.0M | -25.3M | -26.1M | -35.1M |
| StockBased compensation | 4.7M | 13.0M | 15.0M | 13.2M |
| Other non cash items | 16.5M | 26.3M | 32.4M | 20.0M |
| Accounts receivable | 80.1M | 17.7M | 34.5M | -123.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -81.8M | 60.6M | -161.1M | 116.4M |
| Investing activities | -68.9M | -124.3M | -34.2M | -39.4M |
| Capital expenditures | -61.3M | -43.3M | -36.3M | -27.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.5M | -77.8M | 0 | -7.8M |
| Purchase of investments | -7.1M | -4.5M | -234K | -5.4M |
| Sale of investments | -1.9M | 1.3M | 2.3M | 1.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -407.8M | -8.5M | -77.1M | -280.0M |
| Long term debt issuance | 75M | 50M | 2.1B | 50M |
| Long term debt payments | -82.4M | -57.4M | -2.2B | -330M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -400.0M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -326K | -1.1M | -11.7M | -4K |
| End cash position | 538.8M | 695.5M | 506.6M | 396.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 277.0M | 359.3M | 182.3M | 299.9M |