Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 228.1M | 91.1M | 63M | 13.9M |
| Net income | -14.8M | 8.9M | 4.2M | -15.7M |
| Depreciation | 144.7M | 147.5M | 144.8M | 141.3M |
| Deferred taxes | -28M | -60.4M | -26.4M | -35.8M |
| StockBased compensation | 14.7M | 15.2M | 16.3M | 18.2M |
| Other non cash items | 11.3M | -500K | 12.7M | 11M |
| Accounts receivable | 41.6M | -6M | -42.7M | -28.2M |
| Accounts payable | -15.8M | -1.7M | 20.5M | -11.6M |
| Other assets liabilities | 74.4M | -11.9M | -66.4M | -65.3M |
| Investing activities | -8.4M | 6.1M | -2.3M | -3.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -44.9M | -54.5M | -44.3M | -53M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.3M | — | — | — |
| Sale of investments | — | — | 7.4M | -2.8M |
| Other investing activity | -100K | 6.1M | -9.7M | -600K |
| Financing activities | -44.6M | -156.7M | -24.7M | 78.5M |
| Long term debt issuance | 65M | 160.5M | 185.7M | 208.4M |
| Long term debt payments | -67.8M | -291.2M | -180.5M | -96.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | -21.6M | -21.7M | -21.9M | -21.9M |
| Other financing charges | -20.2M | -4.3M | -8M | -11.8M |
| End cash position | 241.3M | 206.3M | 289.1M | 263.7M |
| Income tax paid | 33.7M | 23.8M | 14.3M | 46.2M |
| Interest paid | 41.1M | 57.2M | 49.8M | 59.6M |
| Free cash flow | 90.2M | 93.6M | 45.3M | -17.1M |