Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 337M | 389M | 245M | 226.7M |
| Net income | 169.3M | 107.8M | 57.1M | -21.4M |
| Depreciation | 119.4M | 188.7M | 130.2M | 128.4M |
| Deferred taxes | 44.6M | 118.2M | 73.3M | 93.1M |
| StockBased compensation | 1M | -4.4M | 1.6M | 1.6M |
| Other non cash items | 15M | 7.5M | 11.7M | 46.4M |
| Accounts receivable | -14.3M | -43.1M | -8.1M | 1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2M | 14.3M | -20.8M | -22.4M |
| Investing activities | -68.1M | 201.8M | -75.2M | -72.7M |
| Capital expenditures | -68.1M | -83.3M | -74.7M | -75.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 290.4M | 0 | 0 |
| Purchase of investments | — | -5.3M | -500K | — |
| Sale of investments | — | 0 | — | 2.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -69.9M | -49.7M | -49.6M | -53.2M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -13.5M | -13.9M | -13.9M | -14.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 900K | 500K | 600K | 300K |
| Common stock repurchase | -20M | 0 | 0 | -2.8M |
| Common dividends | -36.2M | -36.3M | -36.3M | -36.3M |
| Other financing charges | -1.1M | 0 | — | — |
| End cash position | 900.1M | 862.8M | 439M | 337.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 106.7M | 188.7M | 151.1M | 86.8M |