Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 110.0M | 261.3M | 106.3M | 116.5M |
| Net income | 74.9M | 108.1M | 101.0M | 56.4M |
| Depreciation | 60.6M | 74.4M | 64.9M | 60.3M |
| Deferred taxes | -32.6M | 68.8M | 28.2M | 21.7M |
| StockBased compensation | 4.4M | 2.1M | 4.1M | 3.7M |
| Other non cash items | 2.8M | -2.7M | -58.8M | -248K |
| Accounts receivable | — | 8.6M | -19.6M | -19.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 2.1M | -13.7M | -6.1M |
| Investing activities | 4.4M | -158.7M | -175.1M | -139.1M |
| Capital expenditures | -164.0M | -170.2M | -169.1M | -133.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -286K | 0 | 0 |
| Sale of investments | 155.1M | 13.0M | 0 | 0 |
| Other investing activity | 13.3M | -1.2M | -6.0M | -6.0M |
| Financing activities | -3.5M | 90.9M | 92.8M | 113.9M |
| Long term debt issuance | 15.8M | 110.8M | 110.2M | 125.1M |
| Long term debt payments | -19.7M | -17.8M | -16.7M | -16.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 453K | 1.3M | 7.7M |
| Common stock repurchase | -1.8M | -1.0M | 0 | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | -1.6M | -2.1M | -2.4M |
| End cash position | 978.1M | 856.8M | 676.6M | 595.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.1M | 50.6M | 11.5M | -21.2M |