Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 164.3M | 241.8M | 167.3M | 268.6M |
| Net income | 53.2M | 142.5M | 149.2M | 144.8M |
| Depreciation | 68.2M | 67.2M | 62.8M | 59.3M |
| Deferred taxes | -1.4M | 18M | 2.5M | -6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.9M | 9M | 11M | 9.7M |
| Accounts receivable | -3.7M | -6M | 123.3M | -6.2M |
| Accounts payable | 2.9M | 71.4M | -156.2M | 90.2M |
| Other assets liabilities | 37.2M | -60.3M | -25.3M | -23.2M |
| Investing activities | -87.7M | -124.9M | -131.5M | -114.5M |
| Capital expenditures | -87.8M | -127M | -136.9M | -118M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | 0 | 1.5M | 6M | 3M |
| Other investing activity | 100K | 600K | -600K | 500K |
| Financing activities | -19.8M | -126.7M | -97.3M | -119.1M |
| Long term debt issuance | 670M | 362M | 225M | 120M |
| Long term debt payments | -530M | -351M | -187.9M | -123.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -150M | -128M | -125.2M | -106.1M |
| Common dividends | -9.8M | -9.7M | -9.2M | -9.1M |
| Other financing charges | — | — | — | — |
| End cash position | 49.4M | 47M | 52.5M | 79.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.7M | 121.7M | 65.2M | 142.8M |