Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 599.0M | -759.7M | -375.6M | -373.8M |
| Net income | -206.1M | 150.3M | -182.6M | -178.3M |
| Depreciation | 126.3M | 126.9M | 126.7M | 127.6M |
| Deferred taxes | 23.8M | -59.6M | 42.6M | 31.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.0M | 1.9M | 4.0M | 429K |
| Accounts receivable | 720.2M | -390.2M | -148.4M | -487K |
| Accounts payable | -191.6M | 153.4M | -158.7M | -15.4M |
| Other assets liabilities | 134.5M | -742.4M | -59.3M | -339.5M |
| Investing activities | -26.7M | -138.0M | -21.2M | 8.7M |
| Capital expenditures | -26.7M | -84.4M | -21.2M | -26.0M |
| Net intangibles | -3.3M | -1.8M | 0 | -1.5M |
| Net acquisitions | — | -53.6M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 34.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 81.9M | -597.8M | -1.0B | -126.6M |
| Long term debt issuance | 100M | 0 | — | — |
| Long term debt payments | -18.1M | -597.8M | -1.0B | -126.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 1.1B | 981.9M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 638.6M | -166.8M | -140.7M | -163.7M |