Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -231.5M | 273.0M | 57.4M | 150.4M |
| Net income | 54.5M | -43.5M | 51.2M | 91.0M |
| Depreciation | 121.5M | 104.2M | 90.6M | 89.5M |
| Deferred taxes | -3.7M | -38.6M | -5.5M | -6.7M |
| StockBased compensation | 5.8M | 7.0M | 7.7M | 6.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -64.3M | 200.4M | -80.1M | -59.2M |
| Accounts payable | -134.9M | 50.1M | 15.6M | 32.2M |
| Other assets liabilities | -210.4M | -6.6M | -22.1M | -3.0M |
| Investing activities | -88.6M | -3.9B | -81.5M | -23.9M |
| Capital expenditures | -92.7M | -121.9M | -91.6M | -93.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.5M | -3.8B | -767K | 68.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | 562K | -1.1M | 11.0M | 603K |
| Financing activities | 29.6M | 2.1B | 1.7B | -94.7M |
| Long term debt issuance | 24.5M | 2.2B | 1.8B | 12.9M |
| Long term debt payments | -473.3M | -17.9M | -20.8M | -89.8M |
| Short term debt issuance | 540.4M | -39.6M | -820K | 33.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.6M | -74K | -10K | -23K |
| Common dividends | -51.3M | -51.1M | -51.1M | -51.2M |
| Other financing charges | -243K | 0 | -948K | — |
| End cash position | 191.7M | 443.1M | 1.9B | 140.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -300.8M | 274.3M | 70.5M | 16.0M |