Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 297.2M | 263.9M | 359.0M | 226.8M |
| Net income | 54.0M | 146.6M | 137.3M | 101.0M |
| Depreciation | 175.4M | 177.1M | 183.5M | 170.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.8M | -6.9M | 10.2M | 5.9M |
| Accounts receivable | 69.8M | -61.7M | 36.5M | -22.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.7M | 8.7M | -8.4M | -27.7M |
| Investing activities | -87.1M | -60.0M | -36.4M | -66.1M |
| Capital expenditures | -58.5M | -70.0M | -36.4M | -55.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -908 | 0 | -11.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 10.0M | 0 | — |
| Other investing activity | -28.6M | — | — | — |
| Financing activities | -160.2M | -103.5M | -181.3M | -503.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -124.6M | -114.4M | -129.9M | -116.2M |
| Short term debt issuance | -10.1M | 9.9M | -186K | -103K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.4M | — | — | — |
| Common dividends | -1K | 1.1M | -51.2M | -386.9M |
| Other financing charges | — | — | — | — |
| End cash position | 829.1M | 878.7M | 830.6M | 677.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 125.7M | 194.8M | 333.7M | 177.0M |