Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 659.3M | 400.7M | 148.8M | -58.8M |
| Net income | 128.0M | 121.7M | 10.8M | 61.5M |
| Depreciation | 116.0M | 119.3M | 121.2M | 120.0M |
| Deferred taxes | 24.4M | -1.5M | 7.1M | 6.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.9M | -47.5M | 18.9M | 15.8M |
| Accounts receivable | 525.4M | -761.4M | 425.0M | -160.6M |
| Accounts payable | 86.9M | -316.9M | -108.3M | -452.9M |
| Other assets liabilities | -240.3M | 1.3B | -325.9M | 351.5M |
| Investing activities | -95.2M | -492.3M | -355.7M | -223.7M |
| Capital expenditures | -95.2M | -327.2M | 44.3M | -23.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -165.2M | -400M | -200M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -1.5B | -684.3M | 335.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -760.8M | -336.2M | -105.5M | -911.9M |
| Short term debt issuance | -300M | -797M | -198M | 1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -295 | 0 | -72.3M |
| Other financing charges | — | -370.5M | -380.9M | — |
| End cash position | 629.9M | 546.5M | 824.1M | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 529.3M | 380.1M | 124.1M | -109.7M |