Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 145.8M | 122.5M | 111.4M | 94.9M |
| Net income | 64.8M | 15.1M | 54.4M | 43.3M |
| Depreciation | 61.7M | 62.6M | 59.9M | 57.3M |
| Deferred taxes | 22.2M | 33.0M | 15.1M | 7.7M |
| StockBased compensation | 2.6M | 1.5M | 1.8M | — |
| Other non cash items | -735K | 15.7M | 5.7M | 9.4M |
| Accounts receivable | 810K | -5.3M | -24.5M | -9.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6M | -85K | -1.0M | -13.5M |
| Investing activities | -40.5M | -60.3M | -47.6M | -47.1M |
| Capital expenditures | -39.6M | -61.9M | -50.1M | -50.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -14.4M | -10.3M | -9.2M | -8.8M |
| Sale of investments | 11.4M | 11.7M | 12.3M | 11.3M |
| Other investing activity | 2.1M | 220K | -605K | 817K |
| Financing activities | -10.3M | -106.5M | 30.2M | -9.5M |
| Long term debt issuance | — | -68M | 0 | 240.5M |
| Long term debt payments | -6.0M | -5.9M | -13.9M | -198.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.2M | -30.6M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -107K | -2.0M | 44.1M | -51.3M |
| End cash position | 305.0M | 231.3M | 180.6M | 105.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 86.8M | 88.4M | 42.8M | 23.1M |