Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 81.9M | 76.9M | 207M | 40.6M |
| Net income | 22.7M | -153.9M | 53.3M | 54.5M |
| Depreciation | 128.6M | 106M | 77.8M | 74.3M |
| Deferred taxes | -2.6M | -34.5M | -13.4M | -12.9M |
| StockBased compensation | 12M | — | — | — |
| Other non cash items | 20.1M | 29.4M | 10M | 9.3M |
| Accounts receivable | -67.1M | 145.3M | 84.6M | -85M |
| Accounts payable | 13.9M | -46.7M | -2.2M | -8.7M |
| Other assets liabilities | -45.7M | 31.3M | -3.1M | 9.1M |
| Investing activities | -15.7M | 613.3M | -32.1M | -41.4M |
| Capital expenditures | -62M | -53.3M | -32.3M | -41.1M |
| Net intangibles | -7.5M | -4.3M | -9M | -6.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 46.3M | 666.6M | 200K | -300K |
| Financing activities | -173.3M | -244.7M | -62M | -69.8M |
| Long term debt issuance | 0 | 900K | 4.3M | 1M |
| Long term debt payments | -16.2M | -12.4M | -66.3M | -70.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | — | — | — |
| Common stock repurchase | -119.2M | — | — | — |
| Common dividends | -38.6M | -233.1M | 0 | 0 |
| Other financing charges | -500K | -100K | 0 | 0 |
| End cash position | 453.3M | 620.7M | 176.7M | 18.1M |
| Income tax paid | 1.6M | 38.5M | 4.4M | — |
| Interest paid | 87.1M | 88.7M | 72.5M | 93.8M |
| Free cash flow | -30.7M | 36.1M | 220.3M | 55.2M |