Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -9.2M | 211.7M | 42.1M | 47.4M |
| Net income | -6.4M | -44.5M | -20.9M | -108.4M |
| Depreciation | 79.9M | 80.3M | 82.3M | 81.9M |
| Deferred taxes | -3.1M | 23.3M | -14.8M | 12.3M |
| StockBased compensation | 11.6M | 19.9M | 5.9M | 23M |
| Other non cash items | 26.8M | 21.5M | 22.9M | 17.6M |
| Accounts receivable | -65.2M | 58.2M | -52M | 34.6M |
| Accounts payable | 7.2M | 59.1M | -18.8M | 30.6M |
| Other assets liabilities | -60M | -6.1M | 37.5M | -44.2M |
| Investing activities | -27.4M | -36.4M | -27.1M | -28.4M |
| Capital expenditures | -25.5M | -37.7M | -27.1M | -28.4M |
| Net intangibles | 1.7M | 1.7M | 1M | 900K |
| Net acquisitions | — | 10M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.9M | -8.7M | — | — |
| Financing activities | -61.8M | -1.2B | -439.4M | -49.8M |
| Long term debt issuance | — | -1.5M | — | — |
| Long term debt payments | -8.8M | -1.1B | -400.8M | -9.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40.6M | -39.6M | -37.6M | -37.7M |
| Other financing charges | -12.4M | -4.4M | -1M | -2.3M |
| End cash position | 409.9M | 558.8M | 1.5B | 542.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -90M | 274.9M | 15.1M | -18.9M |