Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.1M | -539.6M | 56.1M | 2.1M |
| Net income | -55.7M | -703.2M | -31.3M | -18.5M |
| Depreciation | 71.4M | 74.4M | 71.2M | 65.8M |
| Deferred taxes | -1.8M | 19.5M | -10.1M | -9.4M |
| StockBased compensation | 7.4M | 7.7M | 7.8M | 7.7M |
| Other non cash items | 3.1M | 21.7M | 1.1M | -32.2M |
| Accounts receivable | -16.0M | -27.9M | -4.4M | -12.8M |
| Accounts payable | 4.2M | 25.5M | -4.8M | 5.0M |
| Other assets liabilities | -13.8M | 42.7M | 26.3M | -3.4M |
| Investing activities | -60.5M | -57.9M | -58.4M | -36.7M |
| Capital expenditures | -43.3M | -53.2M | -51.2M | -39.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.9M | -4.5M | -7.2M | 2.7M |
| Purchase of investments | — | -200K | 0 | — |
| Sale of investments | 1.6M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 51.2M | -20.1M | -148K | 2.5M |
| Long term debt issuance | 72M | 52M | 0 | 460M |
| Long term debt payments | -15.4M | -70.8M | -526K | -454.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 341K | 319K | 378K | 306K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.7M | -1.6M | 0 | -3.3M |
| End cash position | 38.5M | 48.2M | 39.8M | 43.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.9M | 35.1M | 2.4M | -31.6M |