Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -286.5M | -879K | 289.8M | 187.3M |
| Net income | -197.7M | -144.6M | 65.5M | -18.3M |
| Depreciation | 127.1M | 128.3M | 121.2M | 117.5M |
| Deferred taxes | -91.6M | -50.1M | 17.4M | 3.6M |
| StockBased compensation | 8.8M | 4.3M | 4.2M | 4.2M |
| Other non cash items | -84.5M | 76.6M | 91.1M | 120.0M |
| Accounts receivable | -72.1M | -44.0M | -2.0M | -13.2M |
| Accounts payable | 13.4M | 454K | -2.9M | -24.9M |
| Other assets liabilities | 10.2M | 28.1M | -4.8M | -1.7M |
| Investing activities | -502.1M | 35.3M | 4.7M | 7.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -518.8M | -1.3M | -3.5M | -110K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 16.6M | 36.6M | 8.1M | 7.5M |
| Financing activities | -173.2M | 988.4M | -1.2B | 368.3M |
| Long term debt issuance | 198.5M | 1.4B | -756.5M | 756.5M |
| Long term debt payments | -549.9M | -387.6M | -376.1M | -331.2M |
| Short term debt issuance | 316.3M | — | — | — |
| Common stock issuance | 820K | 1.5M | 170K | 929K |
| Common stock repurchase | -125.1M | -6.8M | -81.2M | -44.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -13.7M | -18.4M | 17.7M | -13.5M |
| End cash position | 12.9M | 55.1M | 1.3M | 3.9M |
| Income tax paid | 1.7M | 500K | 0 | 5.6M |
| Interest paid | 53.3M | 17.1M | 53.3M | 17.5M |
| Free cash flow | 84.2M | 163.3M | 55.4M | 39.8M |