Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -64.4M | -60.0M | -136.4M | -45.7M |
| Capital expenditures | -33.1M | -78.7M | -96.5M | -90.0M |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | 0 | 0 | -22.3M | -2.7M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | -97K | 1.9M | 0 | 2.1M |
| Other investing activity | -31.2M | 16.8M | -17.7M | 44.9M |
| Financing activities | 8.5M | -3.6M | -59.4M | -10.1M |
| Long term debt issuance | 404.1M | 452.9M | 345M | 0 |
| Long term debt payments | -818.7M | -652.2M | -601.7M | -389.9M |
| Short term debt issuance | 424.8M | 226.2M | 209.6M | 381.4M |
| Common stock issuance | -128K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -31.9M | -12.5M | -1.1M |
| Other financing charges | -1.6M | 1.4M | 169K | -536K |
| End cash position | 392.3M | 459.9M | 518.0M | 493.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4M | -51.1M | 149.4M | -6.9M |