Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 99.8M | -24.2M | 156M | 126M |
| Net income | 111.5M | -133.8M | -37.5M | -27.1M |
| Depreciation | 108M | 107.1M | 108.7M | 109.1M |
| Deferred taxes | 11.5M | -23.2M | 9.3M | 28.1M |
| StockBased compensation | 15.6M | 13.9M | 12.9M | 14.2M |
| Other non cash items | -110.4M | 98.5M | 99.6M | 93.5M |
| Accounts receivable | 900K | -17.4M | 12.1M | 28.3M |
| Accounts payable | 4M | -15.6M | 20.5M | 7.8M |
| Other assets liabilities | -41.3M | -53.7M | -69.6M | -127.9M |
| Investing activities | -10.7M | 1M | -2.3M | 3.1M |
| Capital expenditures | — | 200K | 300K | — |
| Net intangibles | — | -8.5M | -32.2M | — |
| Net acquisitions | — | 0 | 500K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.7M | 800K | -3.1M | 3.1M |
| Financing activities | -16.2M | -11.7M | -46.5M | -79.7M |
| Long term debt issuance | 150M | — | — | — |
| Long term debt payments | -123.2M | -32.4M | -32.4M | -42.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25M | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -18M | 20.7M | -14.1M | -37.4M |
| End cash position | 613.6M | 723.8M | 862.2M | 900.5M |
| Income tax paid | — | — | — | 300K |
| Interest paid | 102M | 90.9M | 112.2M | 98.4M |
| Free cash flow | -83.3M | -126.6M | 10.4M | 45M |