Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 28.3M | 117.6M | 89.1M | -568.1M |
| Net income | 30.6M | 14.2M | 44.9M | -602.1M |
| Depreciation | 31.6M | 34.1M | 36.4M | 32.6M |
| Deferred taxes | — | -2.7M | -10.3M | -46M |
| StockBased compensation | 8.2M | 4.3M | 4.4M | 7.8M |
| Other non cash items | -3.3M | 5.8M | -3.6M | -6.4M |
| Accounts receivable | -26.6M | 56.4M | 27.1M | -12.2M |
| Accounts payable | -5.1M | -7.1M | -13.3M | 28M |
| Other assets liabilities | -7.1M | 12.6M | 3.5M | 30.2M |
| Investing activities | -6.1M | -17.8M | -200K | -8.2M |
| Capital expenditures | -13.3M | -21.8M | -18.4M | -15.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.2M | 4M | 18.2M | 7.3M |
| Financing activities | 60M | -23.4M | -129.5M | -135.2M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -100K | -300M | 0 | 4.2M |
| Short term debt issuance | 69.1M | 284.4M | -122.2M | -77.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2M | -400K | -200K | -200K |
| Common dividends | -6.7M | -6.6M | -6.7M | -61.7M |
| Other financing charges | -300K | -800K | -400K | -300K |
| End cash position | 412.6M | 350.2M | 277.2M | 307M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.5M | 100.5M | 77.1M | 78.5M |