Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 424.0M | 373.9M | 524.8M | 460.2M |
| Net income | 43.1M | -35.3M | 45.9M | 71.4M |
| Depreciation | 344.6M | 347.8M | 372.3M | 400.4M |
| Deferred taxes | 11.5M | 80.6M | 2.3M | 16.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.6M | -6.6M | 10.7M | 13.5M |
| Accounts receivable | 24.9M | -17.6M | 97.5M | -42.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.7M | 5.0M | -4.0M | 722K |
| Investing activities | -11.8M | -509.3M | 6.6M | -50.9M |
| Capital expenditures | -1.7M | -4.1M | -8.4M | -62.8M |
| Net intangibles | -83.6M | -99.8M | -180.2M | -173.5M |
| Net acquisitions | — | 5.4M | 15M | 21.5M |
| Purchase of investments | -10.0M | -510.6M | 0 | -9.6M |
| Sale of investments | 0 | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -16.8M | -16.5M | -96.3M | -16.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16.8M | -16.5M | -16.3M | -16.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -80M | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.2B | 2.9B | 3.3B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 341.9M | 78.1M | 347.4M | 84.1M |