Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 278.4M | 225.2M | 183.8M | 194.0M |
| Net income | 131.6M | 55.3M | 64.9M | 63.7M |
| Depreciation | 106.1M | 90.6M | 99.3M | 100.7M |
| Deferred taxes | 36.1M | 8.8M | 10.5M | 4.8M |
| StockBased compensation | -24.2M | 26.5M | -13.8M | 14.6M |
| Other non cash items | 28.9M | 44.1M | 22.8M | 10.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -37.1M | -9.1M | -39.0M | -10.1M |
| Capital expenditures | -47.3M | -44.6M | -46.4M | -35.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.2M | 35.5M | 7.4M | 25.7M |
| Financing activities | -55.8M | -421.9M | -68.0M | -67.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -37.6M | -341.2M | -43.9M | -41.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -12.5M | -12.5M | -12.5M | -12.5M |
| Other financing charges | -5.8M | -68.2M | -11.6M | -14.3M |
| End cash position | 1.1B | 891.9M | 511.1M | 426.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 267.9M | 236.3M | 163.5M | 127.6M |