Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 147.1M | 202.9M | 118M | 243.3M |
| Net income | 27.1M | 52.1M | 35.5M | 56.4M |
| Depreciation | 74.3M | 73.6M | 73M | 73.8M |
| Deferred taxes | -6.1M | -20.6M | -2.7M | 3.3M |
| StockBased compensation | 5.3M | 6.3M | 6.7M | 5.9M |
| Other non cash items | 4.9M | -4.8M | 4.3M | 4.7M |
| Accounts receivable | 10.1M | 36.2M | -17.7M | 85.3M |
| Accounts payable | 3.5M | -18.5M | -45.2M | -20.5M |
| Other assets liabilities | 28M | 78.6M | 64.1M | 34.4M |
| Investing activities | 37.8M | 113.8M | 72.9M | 164.6M |
| Capital expenditures | 37.8M | 112.1M | 74.5M | 166.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -300K | -1.6M | -2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2M | — | — |
| Financing activities | -124.2M | -50.2M | -61M | -180.5M |
| Long term debt issuance | 0 | 208M | 40.2M | 812.3M |
| Long term debt payments | -77.3M | -219.5M | -71.1M | -956.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.5M | -14.1M | -5.6M | -9.7M |
| Common dividends | -24.6M | -23.1M | -22.9M | -24.2M |
| Other financing charges | -13.8M | -1.5M | -1.6M | -2.8M |
| End cash position | 235.1M | 374.4M | 332.4M | 364.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -52.9M | -21.6M | -45.4M | 145M |