Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | 371.2M | 124.6M | 47.4M |
| Net income | — | 244.4M | 74.4M | 67.1M |
| Depreciation | — | 43.8M | 34.4M | 41.5M |
| Deferred taxes | — | 30.4M | 8.7M | -1.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -3.7M | 9.3M | 1.0M |
| Accounts receivable | — | -5.4M | 27.4M | 4.2M |
| Accounts payable | — | 67.1M | -18.0M | -67.0M |
| Other assets liabilities | — | -5.4M | -11.6M | 2.4M |
| Investing activities | -100.3M | 117.8M | -80.3M | -55.2M |
| Capital expenditures | -99.4M | -92.1M | -79.9M | -55.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -210.4M | 210M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 210.5M | 0 | 1.1M | — |
| Other investing activity | -982K | -155K | -1.4M | — |
| Financing activities | -57.3M | -12.3M | -32.2M | -7.7M |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | -563K | -1.8M | -964K | -829K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -18.5M | — |
| Other financing charges | -56.7M | -10.5M | -12.8M | -6.9M |
| End cash position | 478.4M | 457.9M | 195.4M | 174.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.1M | 85.4M | -33.8M | -40.7M |