Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 106.5M | 122.8M | 193.7M | 146.9M |
| Net income | 59.7M | 38.0M | 113.8M | 89.8M |
| Depreciation | 60.8M | 59.5M | 57.6M | 55.9M |
| Deferred taxes | -23.0M | 17.1M | -2.3M | -13.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57.2M | -18.8M | 5.4M | 36.9M |
| Accounts receivable | 5.9M | 30.8M | 24.9M | -57.5M |
| Accounts payable | -65.9M | 50.0M | 10.6M | 18.5M |
| Other assets liabilities | 11.8M | -53.8M | -16.3M | 16.8M |
| Investing activities | -183.0M | -154.6M | -198.0M | -323.8M |
| Capital expenditures | -201.3M | -185.3M | -218.1M | -345.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18.3M | 30.7M | 20.1M | 22.2M |
| Financing activities | 324.4M | -34.3M | 254.5M | 189.4M |
| Long term debt issuance | 400M | 0 | 300M | 0 |
| Long term debt payments | -23.0M | -49.8M | -186K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 63.8M | 1.5M | 231.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -46.9M | -47.4M | -44.3M | -42.1M |
| Other financing charges | -7.3M | -838K | -2.6M | -54K |
| End cash position | 634.5M | 368.9M | 428.0M | 169.6M |
| Income tax paid | — | 16.4M | 7.3M | — |
| Interest paid | 40.1M | 20.7M | 32.5M | 18.1M |
| Free cash flow | -77.0M | -48.9M | -16.1M | -199.6M |