Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -142.6M | 392.6M | 121.1M | 163.5M |
| Net income | 57.5M | 241.9M | 154.8M | 84.5M |
| Depreciation | 71.6M | 67M | 65.5M | 62.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22M | 18.5M | 22.1M | 45.6M |
| Other non cash items | 8.6M | 6.7M | -3M | 9.1M |
| Accounts receivable | 140.8M | -95.6M | -227.2M | -16.9M |
| Accounts payable | -171.3M | 136.3M | 39.3M | 15.1M |
| Other assets liabilities | -271.8M | 17.8M | 69.6M | -36.2M |
| Investing activities | -157.7M | -14.1M | -110.6M | -64.4M |
| Capital expenditures | -44.5M | -59.2M | -44.9M | -38.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 49.1M | -67M | — |
| Purchase of investments | -112.9M | — | — | -23.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | -300K | -4M | 1.3M | -2.6M |
| Financing activities | 533.5M | -1.4B | -275.2M | -133.5M |
| Long term debt issuance | 2.2B | 2.0B | 1.3B | 2.0B |
| Long term debt payments | -2.3B | -2.9B | -2.3B | -2.1B |
| Short term debt issuance | 632.8M | -524.1M | 742.4M | 3.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19.7M | -52.1M | -20M | -20.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -32.4M | 21M | -10M | 300K |
| End cash position | 644.7M | 652.7M | 649.6M | 657.6M |
| Income tax paid | 31M | 41.5M | 52.9M | 149.2M |
| Interest paid | 19.3M | 41.6M | 29.9M | 52.6M |
| Free cash flow | -812.1M | 868.1M | 216.7M | 235.7M |