Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 119.8M | -107.1M | 114.4M | 62.4M |
| Net income | 24.8M | 31.0M | 30.9M | 33.9M |
| Depreciation | 369.4M | 360.6M | 356.9M | 353.7M |
| Deferred taxes | -13.2M | -18.2M | 6.3M | 2.0M |
| StockBased compensation | 13.3M | 8.5M | 7.6M | 8.0M |
| Other non cash items | 1.1M | 1.2M | 1.2M | 6.2M |
| Accounts receivable | 1.2M | -38.2M | -10.5M | -10.7M |
| Accounts payable | -14.4M | -9.3M | 10.8M | -5.8M |
| Other assets liabilities | -262.5M | -442.6M | -288.7M | -325.1M |
| Investing activities | -285.4M | -14.2M | -1.2M | -14.5M |
| Capital expenditures | -10.6M | -30.4M | 409K | -14.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -274.9M | -1.4M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11K | 17.7M | -1.6M | — |
| Financing activities | 194.2M | 51.9M | -101.8M | -1.7M |
| Long term debt issuance | 459M | 105M | 50M | 105M |
| Long term debt payments | -237.2M | -32.2M | -131.2M | -81.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | -21.4M | -20.3M | -20.3M | -20.3M |
| Other financing charges | -6.2M | -657K | -370K | -5.3M |
| End cash position | 107.3M | 60.9M | 85.1M | 82.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 127.2M | -74.0M | 88.3M | 613K |