Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -48.4M | -2.5M | 209.1M | 63.9M |
| Net income | 1.2M | 10.1M | -25.2M | 72.3M |
| Depreciation | 132.2M | 129.2M | 130.2M | 129M |
| Deferred taxes | -18.2M | 10M | -20.4M | -9.4M |
| StockBased compensation | 4M | 5.3M | 5.4M | 2M |
| Other non cash items | -1.4M | -1.1M | 1.3M | -100K |
| Accounts receivable | -98.2M | -124.5M | 42.5M | 100K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -68M | -31.5M | 75.3M | -130M |
| Investing activities | -1M | -2.7M | -13.3M | -19.2M |
| Capital expenditures | — | 0 | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | -2.7M | -13.3M | -19.2M |
| Financing activities | -55.2M | -115M | -90.9M | 14.5M |
| Long term debt issuance | — | 494.5M | 75.9M | 294.5M |
| Long term debt payments | — | -541.5M | -98.1M | -150.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.2M | -43.5M | -45.4M | -106M |
| Common dividends | -23M | -23.3M | -23.3M | -23.7M |
| Other financing charges | -12M | -1.2M | 0 | 0 |
| End cash position | 174M | 175.6M | 225.9M | 182.1M |
| Income tax paid | 50.5M | 10.1M | 4.6M | 75.2M |
| Interest paid | 65.3M | 24.4M | 66.9M | 26.7M |
| Free cash flow | -147.4M | 90.7M | 146.6M | 34.1M |