Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -14.1M | 89.7M | 134.4M | -107.5M |
| Net income | 102.4M | 102.4M | 86.5M | -219.9M |
| Depreciation | 68.4M | 67.6M | 69.5M | 65.8M |
| Deferred taxes | 20.7M | 592K | 7.3M | -14.3M |
| StockBased compensation | 4.9M | 3.4M | 1.4M | 638K |
| Other non cash items | -30.5M | 747K | -2.9M | 148.9M |
| Accounts receivable | -73.1M | -10.0M | 12.9M | -16.2M |
| Accounts payable | 65.3M | -34.7M | 70.3M | -9.4M |
| Other assets liabilities | -172.1M | -40.4M | -110.5M | -63.2M |
| Investing activities | -28.9M | 38.1M | -223.3M | -50.5M |
| Capital expenditures | 9.1M | -27.2M | 21.4M | 47.5M |
| Net intangibles | 1.3M | 2.0M | 0 | 312K |
| Net acquisitions | -66.3M | 421K | -201.7M | -79.1M |
| Purchase of investments | -2.8M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 31.1M | 64.9M | -43.1M | -18.9M |
| Financing activities | 50.6M | 177.2M | 124.3M | 341.7M |
| Long term debt issuance | 290M | 512.6M | 230M | 1.6B |
| Long term debt payments | -90M | -305M | -79.9M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -124.2M | — | — | — |
| Common dividends | -36.9M | -38.5M | -39.0M | -38.4M |
| Other financing charges | 11.7M | 8.1M | 13.2M | 3.3M |
| End cash position | 112.3M | 115.3M | 112.0M | 169.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -297.5M | -573.0M | -145.2M | -347.6M |