Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 54.0M | -13.1M | 383.4M | 396.8M |
| Net income | -302K | -5.0M | 338.8M | 158.9M |
| Depreciation | 58.1M | 59.6M | 78.3M | 77.0M |
| Deferred taxes | -21.1M | 20.3M | -108.8M | -42.1M |
| StockBased compensation | 21.3M | 13.1M | 20.0M | 19.0M |
| Other non cash items | 7.3M | -25.1M | 18.8M | 3.5M |
| Accounts receivable | -44.9M | -57.8M | 36.1M | 41.8M |
| Accounts payable | 3.8M | -37.2M | -35.8M | 102.5M |
| Other assets liabilities | 29.7M | 19.1M | 36.0M | 36.4M |
| Investing activities | -16.4M | -8.9M | -32.2M | -37.7M |
| Capital expenditures | -16.4M | -8.9M | -32.3M | -37.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 77K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -657.2M | 106.8M | -1.1B | -284.0M |
| Long term debt issuance | 1.3B | 589M | 2.4B | 508M |
| Long term debt payments | -875.4M | -226.3M | -2.0B | -595.3M |
| Short term debt issuance | -651.6M | -5.3M | -830.6M | -21.1M |
| Common stock issuance | 9.2M | 8.0M | 12.1M | 12.8M |
| Common stock repurchase | -350.8M | -201.6M | -56.3M | -150.9M |
| Common dividends | -39.4M | -36.5M | -36.3M | -36.3M |
| Other financing charges | -8.3M | -20.4M | -554.1M | -1.2M |
| End cash position | 1.2B | 1.3B | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -113.7M | 97.1M | 158.2M | 444.9M |