Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 80.1M | 94.2M | 597.2M | 190.9M |
| Net income | 46.5M | 91.1M | 602.5M | 92.5M |
| Depreciation | 79.7M | 96.7M | 61.7M | 54.5M |
| Deferred taxes | 39.2M | 34.3M | 31.2M | 36.9M |
| StockBased compensation | 3.1M | — | — | 1.8M |
| Other non cash items | -47.6M | -86.7M | -61.8M | -600K |
| Accounts receivable | -18.3M | -20.9M | -18.3M | 18M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.5M | -20.3M | -18.1M | -12.2M |
| Investing activities | -18.4M | 70.4M | 1.5M | 3M |
| Capital expenditures | — | 35.5M | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.2M | 0 | 0 | 0 |
| Purchase of investments | -100K | — | — | — |
| Sale of investments | — | — | — | 3.3M |
| Other investing activity | -100K | 34.9M | 1.5M | -300K |
| Financing activities | -73.4M | -187.2M | -3.5M | 265.3M |
| Long term debt issuance | — | 220M | 0 | 60M |
| Long term debt payments | -67.5M | -25.7M | 0 | -67M |
| Short term debt issuance | -10M | — | — | — |
| Common stock issuance | 6.9M | 5.9M | 0 | 287.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -2.8M | -387.4M | -3.5M | -15.2M |
| End cash position | 316.6M | 347.5M | 553.4M | 511.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.4M | -96.6M | 35M | -51.8M |