Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -111.2M | 225.6M | 184.7M | 79.5M |
| Net income | 84.7M | 132.3M | 131.5M | 58.4M |
| Depreciation | 30.3M | 33.3M | 36.5M | 36.8M |
| Deferred taxes | -1.1M | -2.2M | 1.9M | 13.8M |
| StockBased compensation | 8.9M | 12.9M | 8.4M | 37.0M |
| Other non cash items | -1.9M | -6.8M | 2.0M | -25.3M |
| Accounts receivable | -118.6M | 66.5M | -12.5M | -87.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -113.6M | -10.3M | 16.9M | 46.5M |
| Investing activities | -22.3M | -1.5M | -28.1M | -35.4M |
| Capital expenditures | -22.3M | -1.5M | -28.1M | -35.4M |
| Net intangibles | -1.0M | -1.3M | -1.2M | -745K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 142.1M | -186.7M | -161.0M | -104.6M |
| Long term debt issuance | 561.3M | 306M | 300M | 79M |
| Long term debt payments | -304.4M | -239.5M | -43.9M | -3.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.8M | 370K | 4.9M | 1.2M |
| Common stock repurchase | -87.4M | -220.6M | -379.7M | -112.5M |
| Common dividends | — | -31.4M | -32.9M | -69.2M |
| Other financing charges | -36.1M | -1.6M | -9.4M | -125K |
| End cash position | 75.5M | 98.8M | 78.5M | 90.3M |
| Income tax paid | 5.0M | 19.1M | 15.7M | 7.4M |
| Interest paid | 21.9M | 18.2M | 25.6M | 17.9M |
| Free cash flow | -165.6M | 169.9M | 148.7M | 103.8M |