Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 29.9M | 59M | 80.7M | 77.4M |
| Net income | -14.8M | 59.8M | 53M | 19.2M |
| Depreciation | 47.3M | 39.3M | 35.5M | 38.8M |
| Deferred taxes | -500K | -34.7M | -9M | -3.6M |
| StockBased compensation | 30.4M | 21.7M | 21.8M | 22.7M |
| Other non cash items | 36.6M | 38M | 38.3M | 38.4M |
| Accounts receivable | -15.7M | -16.5M | 17.4M | -15.5M |
| Accounts payable | -22.1M | -14.4M | -30.1M | 10.8M |
| Other assets liabilities | -31.3M | -34.2M | -46.2M | -33.4M |
| Investing activities | -910.6M | -350.1M | -85.2M | -97.3M |
| Capital expenditures | -79.1M | -78.5M | -85.2M | -92.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -750.1M | -271.6M | 0 | -5.1M |
| Purchase of investments | -284.8M | — | — | — |
| Sale of investments | 203.4M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19.2M | -2.7M | -29.9M | -4.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -700K | -1.7M | -1.2M | -2.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.5M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1M | -28.7M | -2.3M |
| End cash position | 3.8B | 4.7B | 4.9B | 4.9B |
| Income tax paid | 2M | 36.4M | 9.3M | 51.9M |
| Interest paid | 14.7M | 1.2M | 14.1M | 900K |
| Free cash flow | -26M | 15.8M | 13.7M | -34.1M |