Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 426.9M | 167.6M | 209.6M | 95.3M |
| Net income | 219.5M | 116.2M | -10.3M | -46.8M |
| Depreciation | 187.3M | 249.5M | 171.2M | 153.9M |
| Deferred taxes | 53.5M | -116.3M | 1.1M | -9.6M |
| StockBased compensation | 15.1M | 17.2M | 16.1M | 17.2M |
| Other non cash items | -7.1M | -6.5M | -5.6M | -4.7M |
| Accounts receivable | -65.7M | -125.5M | 40.7M | -19.7M |
| Accounts payable | 12.0M | 31.0M | -2.3M | 3.4M |
| Other assets liabilities | 12.5M | 2.1M | -1.3M | 1.6M |
| Investing activities | -207.9M | -125.9M | -174.1M | -187.3M |
| Capital expenditures | -31.0M | -22.8M | -26.6M | -19.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -176.9M | -103.1M | -147.6M | -168.3M |
| Financing activities | -1.6B | -152.1M | 7.9M | -780.5M |
| Long term debt issuance | — | 799.1M | 1.4B | — |
| Long term debt payments | -1.5B | -932.6M | -1.4B | -743.6M |
| Short term debt issuance | -89.1M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.1M | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -32.6M | -18.6M | -22.8M | -36.9M |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | 43.1M | 10.6M | 45.9M | 15.3M |
| Free cash flow | 426.7M | 255.2M | 139.6M | 124.4M |