Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -29.5M | 70.9M | 460.5M | 79.1M |
| Net income | 38.4M | 45.3M | 151.6M | 83.2M |
| Depreciation | 32.2M | 32.5M | 32.9M | 33.7M |
| Deferred taxes | -16.4M | 4.5M | 7.1M | 2.6M |
| StockBased compensation | 11.2M | 10.6M | 10.6M | 10.2M |
| Other non cash items | 1M | 900K | 1.2M | 1M |
| Accounts receivable | 91.1M | -157.9M | 371M | -19.3M |
| Accounts payable | -153.1M | 130.7M | -62.7M | -29.2M |
| Other assets liabilities | -33.9M | 4.3M | -51.2M | -3.1M |
| Investing activities | -54.7M | -38.1M | -30M | -58.4M |
| Capital expenditures | -23.2M | -34.2M | -25.8M | -33.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -100K | -300K | -500K | -21.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -31.4M | -3.6M | -3.7M | -3.6M |
| Financing activities | 162.6M | -321.1M | -119.1M | -335.6M |
| Long term debt issuance | 2.8B | 2.0B | 2.0B | 2.0B |
| Long term debt payments | -2.5B | -2.0B | -1.9B | -2.2B |
| Short term debt issuance | — | -266.9M | -154.4M | — |
| Common stock issuance | 1.7M | 12.7M | 1.2M | 1.9M |
| Common stock repurchase | -63.2M | -51M | -101.3M | -114.2M |
| Common dividends | — | — | — | — |
| Other financing charges | 6.2M | -4.7M | — | — |
| End cash position | 2.7B | 2.5B | 2.9B | 2.6B |
| Income tax paid | 18M | 34.6M | 22.3M | 32M |
| Interest paid | 16.8M | 23M | 25.8M | 20.1M |
| Free cash flow | -21.5M | 46.1M | 414.5M | 148.8M |