Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -84.5M | 105.7M | 111.1M | 142.0M |
| Net income | 8.9M | 81.5M | 69.4M | 71.9M |
| Depreciation | 63.4M | 65.2M | 56.1M | 49.8M |
| Deferred taxes | -9.2M | -16.6M | -6.5M | -3.4M |
| StockBased compensation | — | 25.1M | 6.8M | 7.4M |
| Other non cash items | 13.0M | 74.7M | -20.3M | -100.0M |
| Accounts receivable | 30.3M | -45.7M | -69.9M | -98.9M |
| Accounts payable | -38.4M | -22.1M | 41.0M | 43.7M |
| Other assets liabilities | -152.5M | -56.3M | 34.6M | 171.4M |
| Investing activities | -9.8M | -265.3M | -481.4M | -167.5M |
| Capital expenditures | -14.7M | -19.6M | -16.2M | -233.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.5M | -65.3M | -454.6M | -17.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 14.3M | -180.4M | -10.6M | 83.7M |
| Financing activities | -22.5M | -200.3M | 385.0M | 60.6M |
| Long term debt issuance | — | 598.1M | 700.0M | 314.0M |
| Long term debt payments | — | -796.2M | -281.8M | -207.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.6M | 0 | -7.5M | 0 |
| Other financing charges | -14.9M | -2.2M | -25.7M | -45.9M |
| End cash position | 241.3M | 218.0M | 245.3M | 240.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -99.1M | 195.7M | 91.0M | -92.2M |