Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 269.7M | 229.6M | 140.4M | 148.6M |
| Net income | 99.2M | 19.3M | 50.4M | -20.4M |
| Depreciation | 108.5M | 122.3M | 97.9M | 98.0M |
| Deferred taxes | 72.1M | 84.4M | 29.3M | 20.8M |
| StockBased compensation | 4M | 1.4M | 3.4M | 8.7M |
| Other non cash items | -6.6M | 17.2M | 20.2M | 34.4M |
| Accounts receivable | -32.4M | 9.0M | -62.2M | 12.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.9M | -24.0M | 1.5M | -5.8M |
| Investing activities | -88.7M | -98.2M | -100.9M | -132.1M |
| Capital expenditures | -91.3M | -96.9M | -98.3M | -89.5M |
| Net intangibles | -1.6M | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -13.8M | — | -246K | -40M |
| Sale of investments | 20M | — | — | 0 |
| Other investing activity | -3.6M | -1.3M | -2.4M | -2.6M |
| Financing activities | -21.2M | -12.8M | -91.5M | 222.7M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -13.4M | -10.9M | -59.7M | -134.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 11.8M | 0 | 386.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8M | -12K | -2.9M | 0 |
| Other financing charges | -5M | -13.6M | -28.8M | -29.3M |
| End cash position | 562.6M | 541.8M | 443.3M | 483.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.8M | 143.2M | 47.9M | 49.0M |