Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 191.4M | 73.3M | 17.3M | 68.9M |
| Net income | 32.1M | -216.2M | -36.8M | 13.7M |
| Depreciation | 63.3M | 65.1M | 63.9M | 65.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.6M | 342.0M | -20.0M | 4.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 100.6M | -117.6M | 10.2M | -15.1M |
| Investing activities | -121.9M | 46.4M | 68.9M | -16.2M |
| Capital expenditures | -74.5M | 25.8M | -46.1M | -61.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -283.7M | -163.5M | -51.9M | -175.8M |
| Sale of investments | 210.4M | 157.4M | 154.9M | 204.9M |
| Other investing activity | 25.9M | 26.7M | 11.9M | 16.6M |
| Financing activities | -69.0M | -119.4M | -27.5M | -30.9M |
| Long term debt issuance | 224.5M | 293.0M | 75.2M | 0 |
| Long term debt payments | -280.6M | -414.9M | -107.4M | -31.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.1M | -886K | -2.1M | -2.9M |
| Common dividends | 0 | 1K | -1K | -11.0M |
| Other financing charges | -1.8M | 3.4M | 6.8M | 14.7M |
| End cash position | 302.8M | 302.3M | 290.9M | 232.1M |
| Income tax paid | — | 3.0M | 5.5M | 123K |
| Interest paid | 38.6M | 23.1M | 30.5M | 21.8M |
| Free cash flow | 116.9M | 24.0M | -28.7M | 7.0M |