Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 195.3M | 229.3M | 155.4M | 129.7M |
| Net income | 101.2M | 102.7M | 60.6M | 34M |
| Depreciation | 53.7M | 100.5M | 86M | 69.9M |
| Deferred taxes | 35.3M | 40.3M | 6.1M | 2M |
| StockBased compensation | 6.5M | 12.2M | 7.1M | 3.5M |
| Other non cash items | 1.7M | -2.7M | 2.9M | 2.3M |
| Accounts receivable | -5.4M | 2M | 300K | 33.2M |
| Accounts payable | 15M | — | — | — |
| Other assets liabilities | -12.7M | -25.7M | -7.6M | -15.2M |
| Investing activities | -102.8M | -99.6M | -99M | -76.6M |
| Capital expenditures | -104M | -100.8M | -99M | -106.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.2M | 1.2M | — | 30.3M |
| Financing activities | -35.9M | -120.7M | -66.7M | 47.7M |
| Long term debt issuance | 0 | 0 | 0 | 25M |
| Long term debt payments | -11.7M | -91M | -50.5M | -70.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | -19.6M | -16.3M | -7.8M | — |
| Common dividends | — | -7.1M | 0 | -7M |
| Other financing charges | -4.6M | -6.3M | -8.4M | 100.5M |
| End cash position | 227.6M | 193.5M | 158.6M | 157.3M |
| Income tax paid | 15M | 13.7M | 3.4M | — |
| Interest paid | 0 | 7.7M | 2.3M | — |
| Free cash flow | 67.6M | 145.3M | 65.7M | 900K |