Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -200.2M | 25.7M | 217.0M | 196.9M |
| Net income | -219.7M | -264.2M | 135.5M | 55.6M |
| Depreciation | 102.3M | 106.2M | 144.6M | 57.0M |
| Deferred taxes | -189.9M | 190.1M | -12.4M | 8.7M |
| StockBased compensation | 17.1M | 10.2M | 38.9M | 9.1M |
| Other non cash items | 14.1M | 34.7M | 5.8M | 3.9M |
| Accounts receivable | 20.0M | 38.1M | -2.8M | -53.2M |
| Accounts payable | 11.9M | -35.6M | -30.2M | 25.9M |
| Other assets liabilities | 44.0M | -53.9M | -62.4M | 89.8M |
| Investing activities | — | -712K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -712K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 296.4M | 119.1M | -38.6M | 899.5M |
| Long term debt issuance | 310.7M | 159M | 68M | 930M |
| Long term debt payments | — | -5M | -56.9M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | 0 | 0 | 0 | -15.5M |
| Other financing charges | -14.2M | -34.9M | -49.7M | -15.1M |
| End cash position | 61.5M | 83.2M | 89.7M | 52.9M |
| Income tax paid | 1.1M | 34.4M | 17.1M | 10.9M |
| Interest paid | 38.1M | 92.0M | 78.7M | 62.1M |
| Free cash flow | -318.0M | -125.8M | 227.7M | 118.4M |