Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -43.2M | 157.5M | 71.1M | 105.9M |
| Net income | -19.9M | 48.5M | 38.7M | 33.8M |
| Depreciation | 45.3M | 45.4M | 45.1M | 44.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 2.9M | 3.5M | 5.7M |
| Other non cash items | 34M | — | — | — |
| Accounts receivable | -83.7M | 50.5M | 31.3M | -15.1M |
| Accounts payable | -1M | 6M | -17.6M | 10.2M |
| Other assets liabilities | -20.3M | 4.2M | -29.9M | 26.4M |
| Investing activities | 0 | 0 | 0 | 1.4M |
| Capital expenditures | 0 | 0 | 0 | 1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | 0 |
| Financing activities | -28.3M | -27.1M | -689M | -26.7M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | 0 | -1.8M | -654.6M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.7M | -23.5M | -23.5M | -23.5M |
| Other financing charges | -3.6M | -1.8M | -10.9M | -1.4M |
| End cash position | 456M | 544.5M | 505.7M | 489.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -63.6M | 81.5M | 46.1M | 74.5M |