Financials
Cash flow
| Fiscal date | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Operating activities | 289.2M | 307.8M | 297.7M |
| Net income | -1.3M | -73.7M | -127.2M |
| Depreciation | 266.3M | 265.2M | 265.9M |
| Deferred taxes | 3.8M | 19.8M | -11.8M |
| StockBased compensation | 7.3M | 5.2M | 4.8M |
| Other non cash items | 13.1M | 91.3M | 166M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -3.3M | -177.8M | 68.8M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -3.3M | -177.8M | 68.8M |
| Financing activities | -213.3M | 35.6M | -117.7M |
| Long term debt issuance | 318.8M | — | 55.2M |
| Long term debt payments | -335.8M | -95.5M | -109.9M |
| Short term debt issuance | -133M | 64.9M | -89.8M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | 0 | 0 |
| Other financing charges | -63.3M | 66.2M | 26.8M |
| End cash position | 228.2M | 9M | 12.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 63.1M | 205.8M | 99.7M |