Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 74.8M | 110.7M | 115.1M | 53.0M |
| Net income | 4.8M | 14.6M | 113.9M | 34.7M |
| Depreciation | 66.6M | 64.2M | 65.4M | 60.0M |
| Deferred taxes | -35K | 18.2M | 11.7M | 6.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -80K | -2.8M | 3.2M | -2.5M |
| Accounts receivable | 7.9M | 11.4M | -20.0M | -25.0M |
| Accounts payable | 18.6M | 25.2M | -4.3M | 16.6M |
| Other assets liabilities | -23.0M | -20.0M | -54.8M | -36.8M |
| Investing activities | -147.1M | -216.0M | -184.6M | -158.9M |
| Capital expenditures | -144.7M | -189.0M | -181.9M | -156.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -92.5M | -214K | -339.0M | -112.6M |
| Sale of investments | 90.1M | -38.3M | 332.9M | 110.2M |
| Other investing activity | -31K | 11.5M | 3.4M | -34K |
| Financing activities | -216.5M | -88.5M | -58.6M | -494.0M |
| Long term debt issuance | 195M | 0 | 0 | 398M |
| Long term debt payments | -272.6M | -223.8M | -180.8M | -759M |
| Short term debt issuance | -63.9M | 183.9M | 109.3M | -117.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -132K | -51.1M | -132K | -132K |
| Other financing charges | -74.9M | 2.5M | 13.0M | -15.0M |
| End cash position | 14.8M | 20.3M | 14.4M | 17.1M |
| Income tax paid | 0 | — | — | — |
| Interest paid | 24.2M | 26.4M | 25.7M | 23.8M |
| Free cash flow | -55.8M | -102.3M | -64.8M | -113.2M |