Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 786.4M | 630.9M | 1.2B | -300.2M |
| Net income | 18.2M | -60.8M | -56.4M | 63.6M |
| Depreciation | 185.0M | 199.0M | 185.5M | 183.1M |
| Deferred taxes | 4.2M | -7.4M | -10.5M | 19.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 78.2M | 83.0M | 84.8M | 83.2M |
| Accounts receivable | -134.4M | -111.8M | 293.0M | -289.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 635.1M | 528.8M | 710.5M | -360.3M |
| Investing activities | -10.3M | -40.4M | -191.9M | -66.7M |
| Capital expenditures | -10.3M | -40.4M | -191.9M | -66.7M |
| Net intangibles | -500K | 500 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7B | -2.4B | -2.0B | -1.6B |
| Long term debt issuance | 3.7M | 85.6M | 505.1M | 0 |
| Long term debt payments | -1.3B | -2.1B | -1.5B | -2.3B |
| Short term debt issuance | -341.8M | -389.4M | -1.0B | 734.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | 0 | — | — |
| End cash position | 91.5M | 149.7M | 136.6M | 46.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 697.9M | 800.3M | 1.1B | -360.0M |