Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 202.0M | -528.8M | -21.7M | -268.1M |
| Net income | 51.4M | -336.3M | 7.5M | 34.5M |
| Depreciation | 22.2M | 25.0M | 31.1M | 29.2M |
| Deferred taxes | — | -86.1M | 2.8M | 13.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.7M | 11.3M | 10.8M | 7.7M |
| Accounts receivable | -205.3M | -281.8M | -257.6M | -188.3M |
| Accounts payable | 265.8M | 135.0M | 160.0M | 106.6M |
| Other assets liabilities | 56.2M | 4.0M | 23.7M | -271.3M |
| Investing activities | -15.0M | -5.4M | -21.2M | -20.6M |
| Capital expenditures | -15.0M | -5.4M | -21.2M | -20.6M |
| Net intangibles | 0 | -475 | 0 | -897K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 74K | — | — | — |
| Financing activities | -475.1M | -592.7M | -509.1M | -322.3M |
| Long term debt issuance | — | 10.2M | 47.2M | — |
| Long term debt payments | -308.1M | -584.1M | -598.2M | -604.9M |
| Short term debt issuance | -167.0M | -18.8M | 41.9M | 282.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -328 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 37.2M | -613.7K | 39.1M | 28.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 186.8M | 41.7M | -63.2M | -302.5M |