Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 23.8M | -59.1M | 9.1M | 76.7M |
| Net income | -21.5M | 19.1M | -9.3M | 2.0M |
| Depreciation | 66.2M | 55.2M | 54.8M | 53.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.9M | -104.8M | -702K | 18.5M |
| Accounts receivable | 2.3M | -10.7M | -9.2M | -424K |
| Accounts payable | -8.2M | -17.2M | 3.1M | -10.4M |
| Other assets liabilities | -42.9M | -715K | -29.7M | 13.1M |
| Investing activities | -92.6M | -107.6M | -49.3M | -247.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -36.8M | -89.5M | -46.7M | -301.5M |
| Purchase of investments | -17.5M | -28.1M | -2.7M | -9.7M |
| Sale of investments | 11.0M | 0 | 0 | 63.5M |
| Other investing activity | -49.3M | 10.0M | — | — |
| Financing activities | 174.9M | -622.7M | 127.7M | -207.6M |
| Long term debt issuance | 509.3M | 253.6M | 220.4M | 570M |
| Long term debt payments | -253.6M | -797.5M | -26.5M | -713.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -871K | -2.5M | 0 | 0 |
| Common dividends | -60.2M | -56.0M | -54.3M | -54.3M |
| Other financing charges | -19.8M | -20.2M | -11.9M | -9.8M |
| End cash position | 337.0M | 331.6M | 315.1M | 315.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.7M | 58.2M | 16.7M | 79.4M |