Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 84.2M | 315.3M | 194.9M | 273.2M |
| Net income | 72.1M | 69.7M | 73.8M | 110.5M |
| Depreciation | 145.6M | 150.7M | 140.1M | 147.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.9M | -25.5M | 9.0M | 8.9M |
| Accounts receivable | -152.2M | 60.5M | 173.7M | 37.4M |
| Accounts payable | 69.7M | -44.1M | -165.4M | 29.9M |
| Other assets liabilities | -45.9M | 104.1M | -36.2M | -61.2M |
| Investing activities | -107.5M | -105.0M | -141.7M | -65.9M |
| Capital expenditures | -120.5M | -101.0M | -121.7M | -65.9M |
| Net intangibles | -1.1M | -2.0M | -1.7M | -460K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.5M | -4M | -20M | 0 |
| Sale of investments | 13.0M | — | — | — |
| Other investing activity | 6.5M | — | — | — |
| Financing activities | -335.4M | 204.9M | -381.6M | 368.8M |
| Long term debt issuance | 34.9M | 26.7M | 4.3M | 2.6M |
| Long term debt payments | -228.3M | 64.1M | -150.1M | 144.7M |
| Short term debt issuance | -142.0M | 168.4M | -138.4M | 221.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -54.3M | -43.5M | — |
| Common dividends | — | -346 | -53.8M | — |
| Other financing charges | — | -64 | 0 | — |
| End cash position | 620.8M | 735.8M | 563.5M | 798.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | 92.3M | 37.1M | 208.2M |