Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 129.5M | -96.7M | -92.8M | 164.5M |
| Net income | -122.5M | 41.2M | -39.9M | -54.4M |
| Depreciation | 63.0M | 61.5M | 55.4M | 54.7M |
| Deferred taxes | 99K | 2.7M | 782K | -289K |
| StockBased compensation | 49K | 50K | 49K | 50K |
| Other non cash items | 11.8M | -17.6M | 11.3M | 10.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 177.1M | -184.6M | -120.4M | 153.5M |
| Investing activities | 7.7M | 57.9M | -29.3M | -31.2M |
| Capital expenditures | -22.9M | 57.2M | -29.3M | -29.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 30.6M | 642K | — | -1.4M |
| Financing activities | -47.7M | -51.5M | -47.6M | -78.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -47.2M | -52.0M | -48.3M | -78.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 492K | 472K | 604K | 498K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | — | — | — |
| End cash position | 389.4M | 260.3M | 361.9M | 528.9M |
| Income tax paid | 51K | — | — | — |
| Interest paid | 26.8M | 24.9M | 23.0M | 21.1M |
| Free cash flow | 145.7M | -137.7M | -121.1M | 153.4M |