Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 111.4M | 323.8M | -13.1M | 64.0M |
| Net income | 31.4M | 41.3M | -17.4M | 414K |
| Depreciation | 70.8M | 73.8M | 76.1M | 76.2M |
| Deferred taxes | -21.5M | -15.8M | -21.8M | -25.6M |
| StockBased compensation | 27.4M | 28.4M | 38.2M | 42.4M |
| Other non cash items | -48.1M | 22.6M | 35.3M | 15.7M |
| Accounts receivable | 43.3M | 151.8M | -156.6M | -11.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.2M | 21.8M | 33.2M | -33.4M |
| Investing activities | 95.6M | -7.1M | -34.8M | -17.2M |
| Capital expenditures | -23.9M | -36.9M | -31.7M | -38.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 116.8M | 0 | 0 | 55.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.7M | 29.8M | -3.1M | -34.6M |
| Financing activities | -43.4M | -119.2M | -79.7M | -29.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -26.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.3M | 3.3M | 11.5M | 9.5M |
| Common stock repurchase | -50.0M | -100.0M | -81.4M | -124.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.8M | -22.6M | -9.9M | 112.6M |
| End cash position | 1.0B | 769.4M | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 170.7M | 176.2M | 94.8M | 42.9M |