Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 392.3M | 274.7M | 486.5M | 297.9M |
| Net income | 163.7M | 86.7M | 130.1M | 143.6M |
| Depreciation | 132.1M | 133.2M | 140.3M | 137.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43.9M | 44.8M | 43.6M | 46.5M |
| Accounts receivable | -6.4M | 26.4M | 158.0M | -53.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 59.0M | -16.5M | 14.5M | 24.8M |
| Investing activities | -127.3M | -520.0M | -79.7M | -197.1M |
| Capital expenditures | -127.3M | -156.8M | -82.5M | -137.2M |
| Net intangibles | -163K | 35.9K | -198K | -320K |
| Net acquisitions | 0 | -363.0M | 0 | -60.3M |
| Purchase of investments | — | — | — | 364K |
| Sale of investments | — | -187.1K | 2.8M | 24K |
| Other investing activity | — | — | — | — |
| Financing activities | -213.7M | 199.3M | -89.3M | -23.1M |
| Long term debt issuance | 13.8M | 431.5M | 6.6M | 109.2M |
| Long term debt payments | -190.5M | -161.3M | -107.8M | -100.3M |
| Short term debt issuance | -29.7M | -58.2M | 14.6M | 115.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.1M | -11.2M | 0 | -146.9M |
| Other financing charges | -2.2M | -1.5M | -2.8M | — |
| End cash position | 230.8M | 291.0M | 340.5M | 237.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 185.8M | 103.2M | 400.6M | 172.5M |