Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -47M | -242.7M | -5.8M | 68.0M |
| Net income | 24M | -609.5M | -62.4M | 68.0M |
| Depreciation | 89M | 74.8M | 49.8M | 84.4M |
| Deferred taxes | -22M | -227.6M | 10.7M | 10.6M |
| StockBased compensation | 11M | 8.4M | 6.2M | 12.7M |
| Other non cash items | 3M | 982K | 910K | 1.1M |
| Accounts receivable | 51M | 89.3M | -10.8M | -52.5M |
| Accounts payable | 14M | -84.9M | 100.1M | 8.6M |
| Other assets liabilities | -217M | 505.8M | -100.1M | -65.0M |
| Investing activities | -27M | -50.9M | -36.9M | -43.6M |
| Capital expenditures | -27M | -50.9M | -36.9M | -43.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17M | -14.3M | -14.7M | -18.0M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | — | 1.2M | 788K |
| Common stock repurchase | -2M | -900K | -984K | -1.6M |
| Common dividends | -15M | -15.0M | -15.0M | -14.9M |
| Other financing charges | -2M | 1.6M | 0 | -2.2M |
| End cash position | 1.7B | 1.9B | 491.0M | 479.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -198M | -124.4M | 32.9M | 38.4M |