Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 145.5M | 119.8M | 197.4M | 257.5M |
| Net income | 62.9M | 77.4M | 130.7M | 194.2M |
| Depreciation | 53.3M | 52.7M | 49.4M | 46.8M |
| Deferred taxes | 5.4M | -2.6M | 100K | -1.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.9M | -7.7M | 17.2M | 17.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 43.6M | -142M | -149.9M | 11.6M |
| Capital expenditures | 35.5M | -127.9M | -150M | 1.3M |
| Net intangibles | -200K | -200K | 0 | -700K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.1M | -14.1M | 100K | 10.3M |
| Financing activities | -47.3M | -87.4M | -234.1M | -309.6M |
| Long term debt issuance | 2.2M | 117.2M | 0 | -100K |
| Long term debt payments | -48.2M | -101.5M | -53.4M | -47.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -115.6M | -170M | -267.7M |
| Other financing charges | -1.3M | 12.5M | -10.7M | 5.6M |
| End cash position | 351.1M | 291.2M | 398.3M | 532.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.1M | -25.7M | 63.8M | 260.3M |