Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 381.8M | 247.3M | 466.2M | 210.7M |
| Net income | 11.1M | 58.6M | -126.7M | -17.9M |
| Depreciation | 190.5M | 203.5M | 206.2M | 201.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.3M | 54.2M | 52.9M | 51.7M |
| Accounts receivable | 84.3M | -35.6M | 286.1M | -151.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51.6M | -33.4M | 47.7M | 126.7M |
| Investing activities | -78.0M | -59.6M | -92.4M | -63.5M |
| Capital expenditures | -42.2M | -59.6M | -92.4M | -63.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -4.1K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -35.9M | -100 | 0 | -349K |
| Financing activities | -86.3M | -239.9M | -95.2M | 178.3M |
| Long term debt issuance | 0 | 1.2B | 163.1M | 1.2B |
| Long term debt payments | -274.9M | -1.5B | -273.9M | -758.8M |
| Short term debt issuance | 188.6M | 86.6M | 15.6M | -220.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -165 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 196.5M | 151.8M | 196.1M | 206.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 166.8M | 195.6M | 177.9M | -303.2M |