Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 154.6M | 213.4M | 3.9M | 26.7M |
| Net income | 43.1M | 89.2M | -70.5M | -46.9M |
| Depreciation | 97.1M | 99.1M | 99.3M | 93.7M |
| Deferred taxes | -5.3M | 2.5M | -24.8M | -31.8M |
| StockBased compensation | 8.3M | 7.7M | 9.5M | 9.6M |
| Other non cash items | 5.0M | 4.9M | 4.3M | 4.0M |
| Accounts receivable | 17.7M | 4.0M | -25.8M | -4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.2M | 6.1M | 11.8M | 2.6M |
| Investing activities | -65.0M | -93.7M | -75.3M | -82.4M |
| Capital expenditures | -61.8M | -55.4M | -58.6M | -54.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.1M | -36.8M | -13.9M | -27.2M |
| Purchase of investments | -63K | -1.6M | -2.9M | -453K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -135.5M | -93.9M | 84.1M | -94.9M |
| Long term debt issuance | 615.4M | 215.7M | 319.2M | 658.7M |
| Long term debt payments | -708.3M | -153.8M | -182.0M | -674.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -22.0M | -140.1M | -51.7M | -78.7M |
| Common dividends | -12.9M | — | 0 | 0 |
| Other financing charges | -7.7M | -15.8M | -1.4M | 0 |
| End cash position | 10.7M | 9.0M | 11.0M | 5.9M |
| Income tax paid | 4.5M | 2.9M | 6.6M | 35.1M |
| Interest paid | 44.3M | 74.4M | 32.2M | 66.3M |
| Free cash flow | 129.4M | 102.7M | -74.3M | 104.2M |